The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,262 27,800 SH   DFND 1 27,800 0 0
10X GENOMICS INC CL A COM 88025U109 3,631 80,000 SH   DFND 2 80,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 119 49,500 SH   DFND 2 49,500 0 0
2U INC COM 90214J101 1,379 129,882 SH   DFND 1 129,882 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 718 7,790 SH   DFND 1 7,790 0 0
3M CO COM 88579Y101 49,651 382,414 SH   DFND 1 382,414 0 0
3M CO COM 88579Y101 37,032 285,224 SH   DFND 2 285,224 0 0
A10 NETWORKS INC COM 002121101 658 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 129,770 1,200,063 SH   DFND 1 1,200,063 0 0
ABBOTT LABS COM 002824100 70,716 653,952 SH   DFND 2 653,952 0 0
ABBVIE INC COM 00287Y109 319,849 2,096,294 SH   DFND 1 2,096,294 0 0
ABBVIE INC COM 00287Y109 98,563 645,983 SH   DFND 2 645,983 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 865 87,000 SH   DFND 2 87,000 0 0
ABIOMED INC COM 003654100 2,006 7,915 SH   DFND 1 7,915 0 0
ABIOMED INC COM 003654100 1,622 6,400 SH   DFND 2 6,400 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 423 49,300 SH   DFND 1 49,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,111 30,951 SH   DFND 1 30,951 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,021 72,700 SH   DFND 2 72,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 331 20,847 SH   DFND 1 20,847 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 324 30,241 SH   DFND 1 30,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,009 678,119 SH   DFND 1 678,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,516 462,391 SH   DFND 2 462,391 0 0
ACI WORLDWIDE INC COM 004498101 427 16,600 SH   DFND 1 16,600 0 0
ACI WORLDWIDE INC COM 004498101 807 31,400 SH   DFND 2 31,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 310 22,000 SH   DFND 2 22,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,374 544,915 SH   DFND 1 544,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,518 19,523 SH   DFND 2 19,523 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 480 59,600 SH   DFND 2 59,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 161,187 447,783 SH   DFND 1 447,783 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 139,516 387,581 SH   DFND 2 387,581 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,558 31,652 SH   DFND 1 31,652 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 536 6,000 SH   DFND 1 6,000 0 0
AECOM COM 00766T100 1,443 22,449 SH   DFND 1 22,449 0 0
AERCAP HOLDINGS NV SHS N00985106 1,612 40,174 SH   DFND 1 40,174 0 0
AES CORP COM 00130H105 659 32,740 SH   DFND 1 32,740 0 0
AFFIRM HLDGS INC COM CL A 00827B106 252 13,699 SH   DFND 1 13,699 0 0
AFLAC INC COM 001055102 9,552 174,113 SH   DFND 1 174,113 0 0
AFLAC INC COM 001055102 2,199 40,090 SH   DFND 2 40,090 0 0
AGCO CORP COM 001084102 65,536 646,879 SH   DFND 1 646,879 0 0
AGCO CORP COM 001084102 4,870 48,066 SH   DFND 2 48,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,229 189,654 SH   DFND 1 189,654 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,341 233,269 SH   DFND 2 233,269 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 439 20,000 SH   DFND 2 20,000 0 0
AGNC INVT CORP COM 00123Q104 933 84,465 SH   DFND 1 84,465 0 0
AGNC INVT CORP COM 00123Q104 1,575 142,569 SH   DFND 2 142,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,238 1,034,103 SH   DFND 1 1,034,103 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,333 49,000 SH   DFND 2 49,000 0 0
AGREE RLTY CORP COM 008492100 5,528 76,094 SH   DFND 1 76,094 0 0
AIR PRODS & CHEMS INC COM 009158106 7,431 31,006 SH   DFND 1 31,006 0 0
AIR PRODS & CHEMS INC COM 009158106 452 1,885 SH   DFND 2 1,885 0 0
AIRBNB INC COM CL A 009066101 14,886 161,548 SH   DFND 1 161,548 0 0
AIRBNB INC COM CL A 009066101 2,396 26,000 SH   DFND 2 26,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,098 275,845 SH   DFND 1 275,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,039 407,089 SH   DFND 2 407,089 0 0
ALASKA AIR GROUP INC COM 011659109 16 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 6,311 30,055 SH   DFND 1 30,055 0 0
ALBEMARLE CORP COM 012653101 3,570 17,000 SH   DFND 2 17,000 0 0
ALBIREO PHARMA INC COM 01345P106 654 35,000 SH   DFND 2 35,000 0 0
ALCOA CORP COM 013872106 344 7,300 SH   DFND 1 7,300 0 0
ALCOA CORP COM 013872106 432 9,170 SH   DFND 2 9,170 0 0
ALCON AG ORD SHS H01301128 32,014 461,558 SH   DFND 1 461,558 0 0
ALCON AG ORD SHS H01301128 8,136 117,295 SH   DFND 2 117,295 0 0
ALECTOR INC COM 014442107 252 25,100 SH   DFND 2 25,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 286 16,110 SH   DFND 1 16,110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,458 59,503 SH   DFND 1 59,503 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,331 37,500 SH   DFND 2 37,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 585 43,807 SH   DFND 1 43,807 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,099 323,860 SH   DFND 1 323,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,033 70,124 SH   DFND 2 70,124 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,403 18,503 SH   DFND 1 18,503 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,215 5,106 SH   DFND 2 5,106 0 0
ALKERMES PLC SHS G01767105 1,228 41,350 SH   DFND 2 41,350 0 0
ALLEGHANY CORP MD COM 017175100 2,032 2,477 SH   DFND 1 2,477 0 0
ALLEGION PLC ORD SHS G0176J109 8,733 89,839 SH   DFND 1 89,839 0 0
ALLEGION PLC ORD SHS G0176J109 10,692 109,992 SH   DFND 2 109,992 0 0
ALLIANT ENERGY CORP COM 018802108 3,171 55,153 SH   DFND 1 55,153 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 435 11,550 SH   DFND 1 11,550 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 801 21,300 SH   DFND 2 21,300 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 606 51,900 SH   DFND 2 51,900 0 0
ALLOVIR INC COM 019818103 84 21,500 SH   DFND 2 21,500 0 0
ALLSTATE CORP COM 020002101 20,544 166,571 SH   DFND 1 166,571 0 0
ALLSTATE CORP COM 020002101 16,719 135,558 SH   DFND 2 135,558 0 0
ALLY FINL INC COM 02005N100 5,428 161,996 SH   DFND 1 161,996 0 0
ALLY FINL INC COM 02005N100 748 22,313 SH   DFND 2 22,313 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,881 20,077 SH   DFND 1 20,077 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,104 49,510 SH   DFND 2 49,510 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 76 558 SH   DFND 1 558 0 0
ALPHABET INC CAP STK CL A 02079K305 732,519 331,602 SH   DFND 1 331,602 0 0
ALPHABET INC CAP STK CL A 02079K305 150,285 68,032 SH   DFND 2 68,032 0 0
ALPHABET INC CAP STK CL C 02079K107 150,949 68,446 SH   DFND 1 68,446 0 0
ALPHABET INC CAP STK CL C 02079K107 25,942 11,763 SH   DFND 2 11,763 0 0
ALTRIA GROUP INC COM 02209S103 7,494 179,706 SH   DFND 1 179,706 0 0
ALTRIA GROUP INC COM 02209S103 1,269 30,428 SH   DFND 2 30,428 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 197 24,300 SH   DFND 2 24,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 72 3,698 SH   DFND 1 3,698 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 7,488 385,186 SH   DFND 2 385,186 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 290 163,500 SH   DFND 2 163,500 0 0
AMAZON COM INC COM 023135106 621,038 5,779,974 SH   DFND 1 5,779,974 0 0
AMAZON COM INC COM 023135106 157,820 1,468,820 SH   DFND 2 1,468,820 0 0
AMBEV SA SPONSORED ADR 02319V103 66 26,000 SH   DFND 1 26,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 805 60,209 SH   DFND 1 60,209 0 0
AMDOCS LTD SHS G02602103 1,382 16,997 SH   DFND 1 16,997 0 0
AMDOCS LTD SHS G02602103 3,463 42,600 SH   DFND 2 42,600 0 0
AMERCO COM 023586100 800 1,716 SH   DFND 1 1,716 0 0
AMERCO COM 023586100 178 382 SH   DFND 2 382 0 0
AMEREN CORP COM 023608102 2,630 29,600 SH   DFND 1 29,600 0 0
AMERESCO INC CL A 02361E108 18,779 440,800 SH   DFND 1 440,800 0 0
AMERESCO INC CL A 02361E108 4,984 117,000 SH   DFND 2 117,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,693 SH   DFND 1 1,693 0 0
AMERICAN ASSETS TR INC COM 024013104 339 11,394 SH   DFND 1 11,394 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,197 34,177 SH   DFND 1 34,177 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95,190 1,006,339 SH   DFND 1 1,006,339 0 0
AMERICAN ELEC PWR CO INC COM 025537101 485 5,130 SH   DFND 2 5,130 0 0
AMERICAN EXPRESS CO COM 025816109 21,572 156,975 SH   DFND 1 156,975 0 0
AMERICAN EXPRESS CO COM 025816109 5,914 43,034 SH   DFND 2 43,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,105 8,194 SH   DFND 1 8,194 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,611 220,658 SH   DFND 1 220,658 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 90,116 1,792,123 SH   DFND 1 1,792,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324 6,436 SH   DFND 2 6,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,464 120,738 SH   DFND 1 120,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,826 11,200 SH   DFND 2 11,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,655 294,661 SH   DFND 1 294,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,464 86,100 SH   DFND 2 86,100 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,845 196,914 SH   DFND 1 196,914 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 18 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 9,969 42,016 SH   DFND 1 42,016 0 0
AMERIPRISE FINL INC COM 03076C106 859 3,620 SH   DFND 2 3,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,885 105,243 SH   DFND 1 105,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,436 222,264 SH   DFND 2 222,264 0 0
AMETEK INC COM 031100100 13,233 121,244 SH   DFND 1 121,244 0 0
AMETEK INC COM 031100100 49,854 456,793 SH   DFND 2 456,793 0 0
AMGEN INC COM 031162100 114,782 468,807 SH   DFND 1 468,807 0 0
AMGEN INC COM 031162100 105,822 432,212 SH   DFND 2 432,212 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,298 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,380 12,576 SH   DFND 1 12,576 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,221 56,689 SH   DFND 2 56,689 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 579 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101 16,997 267,645 SH   DFND 1 267,645 0 0
AMPHENOL CORP NEW CL A 032095101 5,105 80,392 SH   DFND 2 80,392 0 0
ANALOG DEVICES INC COM 032654105 148,639 1,019,724 SH   DFND 1 1,019,724 0 0
ANALOG DEVICES INC COM 032654105 21,480 147,365 SH   DFND 2 147,365 0 0
ANAPLAN INC COM 03272L108 32 500 SH   DFND 1 500 0 0
ANAPTYSBIO INC COM 032724106 107 5,300 SH   DFND 2 5,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 531 55,000 SH   DFND 2 55,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 900 59,000 SH   DFND 2 59,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,420 243,316 SH   DFND 1 243,316 0 0
ANSYS INC COM 03662Q105 3,307 13,881 SH   DFND 1 13,881 0 0
ANSYS INC COM 03662Q105 83,865 352,000 SH   DFND 2 352,000 0 0
AON PLC SHS CL A G0403H108 9,621 36,281 SH   DFND 1 36,281 0 0
AON PLC SHS CL A G0403H108 6,293 23,734 SH   DFND 2 23,734 0 0
APA CORPORATION COM 03743Q108 929 26,356 SH   DFND 1 26,356 0 0
APA CORPORATION COM 03743Q108 691 19,600 SH   DFND 2 19,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,522 132,736 SH   DFND 1 132,736 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 196 32,190 SH   DFND 1 32,190 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,549 57,700 SH   DFND 2 57,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,122 43,191 SH   DFND 1 43,191 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 663 13,500 SH   DFND 2 13,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,731 119,023 SH   DFND 1 119,023 0 0
APPLE INC COM 037833100 963,213 7,009,116 SH   DFND 1 7,009,116 0 0
APPLE INC COM 037833100 202,604 1,474,311 SH   DFND 2 1,474,311 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 620 6,700 SH   DFND 1 6,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 301 3,253 SH   DFND 2 3,253 0 0
APPLIED MATLS INC COM 038222105 65,200 716,195 SH   DFND 1 716,195 0 0
APPLIED MATLS INC COM 038222105 38,460 422,471 SH   DFND 2 422,471 0 0
APPLOVIN CORP COM CL A 03831W108 240 6,923 SH   DFND 1 6,923 0 0
ARAMARK COM 03852U106 663 22,165 SH   DFND 1 22,165 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 654 250,000 SH   DFND 1 250,000 0 0
ARCBEST CORP COM 03937C105 338 4,900 SH   DFND 1 4,900 0 0
ARCBEST CORP COM 03937C105 648 9,400 SH   DFND 2 9,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,430 77,402 SH   DFND 1 77,402 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1,591 SH   DFND 2 1,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,135 132,303 SH   DFND 1 132,303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,378 422,668 SH   DFND 2 422,668 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 402 26,100 SH   DFND 2 26,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,050 43,000 SH   DFND 2 43,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 310 14,000 SH   DFND 2 14,000 0 0
ARGENX SE SPONSORED ADR 04016X101 620 1,715 SH   DFND 1 1,715 0 0
ARGENX SE SPONSORED ADR 04016X101 2,318 6,410 SH   DFND 2 6,410 0 0
ARISTA NETWORKS INC COM 040413106 6,527 69,684 SH   DFND 1 69,684 0 0
ARISTA NETWORKS INC COM 040413106 347 3,700 SH   DFND 2 3,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 190 15,008 SH   DFND 1 15,008 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 242 SH   DFND 1 242 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,920 278,900 SH   DFND 1 278,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,565 245,000 SH   DFND 2 245,000 0 0
ARROW ELECTRS INC COM 042735100 2,524 23,217 SH   DFND 1 23,217 0 0
ARROW ELECTRS INC COM 042735100 2,197 20,216 SH   DFND 2 20,216 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,724 80,050 SH   DFND 2 80,050 0 0
ARVINAS INC COM 04335A105 1,344 30,800 SH   DFND 2 30,800 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 1,393 15,060 SH   DFND 2 15,060 0 0
ASGN INC COM 00191U102 1,760 20,170 SH   DFND 2 20,170 0 0
ASSURANT INC COM 04621X108 1,600 9,510 SH   DFND 1 9,510 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,234 80,000 SH   DFND 2 80,000 0 0
AT& T INC COM 00206R102 101,599 4,904,880 SH   DFND 1 4,904,880 0 0
AT& T INC COM 00206R102 17,102 825,618 SH   DFND 2 825,618 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 299 82,500 SH   DFND 2 82,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 231 31,200 SH   DFND 2 31,200 0 0
ATKORE INC COM 047649108 583 7,124 SH   DFND 1 7,124 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 800 SH   DFND 1 800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 211 3,455 SH   DFND 1 3,455 0 0
ATLASSIAN CORP PLC CL A G06242104 2,529 13,394 SH   DFND 1 13,394 0 0
ATMOS ENERGY CORP COM 049560105 6,039 55,193 SH   DFND 1 55,193 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 501 50,200 SH   DFND 2 50,200 0 0
AUTODESK INC COM 052769106 25,414 145,199 SH   DFND 1 145,199 0 0
AUTODESK INC COM 052769106 61,363 350,586 SH   DFND 2 350,586 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 159 4,055 SH   DFND 1 4,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,899 208,233 SH   DFND 1 208,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,043 170,967 SH   DFND 2 170,967 0 0
AUTONATION INC COM 05329W102 1,126 9,715 SH   DFND 1 9,715 0 0
AUTONATION INC COM 05329W102 823 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102 13,596 6,392 SH   DFND 1 6,392 0 0
AUTOZONE INC COM 053332102 18,186 8,550 SH   DFND 2 8,550 0 0
AVALARA INC COM 05338G106 587 8,202 SH   DFND 1 8,202 0 0
AVALONBAY CMNTYS INC COM 053484101 14,100 73,147 SH   DFND 1 73,147 0 0
AVALONBAY CMNTYS INC COM 053484101 366 1,900 SH   DFND 2 1,900 0 0
AVANGRID INC COM 05351W103 53 1,171 SH   DFND 1 1,171 0 0
AVANTOR INC COM 05352A100 8,415 273,556 SH   DFND 1 273,556 0 0
AVANTOR INC COM 05352A100 9,159 297,750 SH   DFND 2 297,750 0 0
AVERY DENNISON CORP COM 053611109 69,846 429,468 SH   DFND 1 429,468 0 0
AVERY DENNISON CORP COM 053611109 2,147 13,200 SH   DFND 2 13,200 0 0
AVNET INC COM 053807103 310 7,408 SH   DFND 1 7,408 0 0
AXIS CAP HLDGS LTD SHS G0692U109 85 1,588 SH   DFND 1 1,588 0 0
AXON ENTERPRISE INC COM 05464C101 199 2,128 SH   DFND 1 2,128 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,432 40,000 SH   DFND 2 40,000 0 0
B2GOLD CORP COM 11777Q209 1,969 575,682 SH   DFND 1 575,682 0 0
B2GOLD CORP COM 11777Q209 951 278,000 SH   DFND 2 278,000 0 0
BAIDU INC SPON ADR REP A 056752108 37,402 248,506 SH   DFND 1 248,506 0 0
BAIDU INC SPON ADR REP A 056752108 282 1,875 SH   DFND 2 1,875 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,049 344,603 SH   DFND 1 344,603 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,991 68,275 SH   DFND 2 68,275 0 0
BALL CORP COM 058498106 10,592 156,976 SH   DFND 1 156,976 0 0
BALL CORP COM 058498106 2,699 40,000 SH   DFND 2 40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 86 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,231 370,323 SH   DFND 1 370,323 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146 43,945 SH   DFND 2 43,945 0 0
BANCO DE CHILE SPONSORED ADS 059520106 247 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 195 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 11,895 124,800 SH   DFND 1 124,800 0 0
BANK MONTREAL QUE COM 063671101 2,392 25,100 SH   DFND 2 25,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,546 180,326 SH   DFND 1 180,326 0 0
BANK NEW YORK MELLON CORP COM 064058100 215 5,136 SH   DFND 2 5,136 0 0
BANK NOVA SCOTIA B C COM 064149107 34,643 579,451 SH   DFND 1 579,451 0 0
BANK NOVA SCOTIA B C COM 064149107 19,353 323,700 SH   DFND 2 323,700 0 0
BARRICK GOLD CORP COM 067901108 16,647 912,212 SH   DFND 1 912,212 0 0
BARRICK GOLD CORP COM 067901108 1,924 105,454 SH   DFND 2 105,454 0 0
BATH & BODY WORKS INC COM 070830104 838 32,155 SH   DFND 1 32,155 0 0
BAUSCH HEALTH COS INC COM 071734107 181 21,569 SH   DFND 1 21,569 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,016 67,500 SH   DFND 1 67,500 0 0
BAXTER INTL INC COM 071813109 16,590 255,521 SH   DFND 1 255,521 0 0
BAXTER INTL INC COM 071813109 22,031 339,319 SH   DFND 2 339,319 0 0
BCE INC COM NEW 05534B760 77,328 1,587,637 SH   DFND 1 1,587,637 0 0
BCE INC COM NEW 05534B760 43,429 891,658 SH   DFND 2 891,658 0 0
BEACON ROOFING SUPPLY INC COM 073685109 67 1,324 SH   DFND 1 1,324 0 0
BEAM THERAPEUTICS INC COM 07373V105 566 14,000 SH   DFND 2 14,000 0 0
BECTON DICKINSON & CO COM 075887109 44,736 180,444 SH   DFND 1 180,444 0 0
BECTON DICKINSON & CO COM 075887109 62,993 254,085 SH   DFND 2 254,085 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,922 18,514 SH   DFND 1 18,514 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,525 16,000 SH   DFND 2 16,000 0 0
BENTLEY SYS INC COM CL B 08265T208 759 22,919 SH   DFND 1 22,919 0 0
BENTLEY SYS INC COM CL B 08265T208 31,612 955,000 SH   DFND 2 955,000 0 0
BERKLEY W R CORP COM 084423102 3,060 45,752 SH   DFND 1 45,752 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,877 45,660 SH   DFND 2 45,660 0 0
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CUMMINS INC COM 231021106 28,600 149,608 SH   DFND 2 149,608 0 0
CUREVAC N V COM N2451R105 27 1,941 SH   DFND 1 1,941 0 0
CVS HEALTH CORP COM 126650100 97,201 1,047,503 SH   DFND 1 1,047,503 0 0
CVS HEALTH CORP COM 126650100 47,108 507,667 SH   DFND 2 507,667 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 957 7,394 SH   DFND 1 7,394 0 0
CYTOKINETICS INC COM NEW 23282W605 2,345 56,100 SH   DFND 2 56,100 0 0
D R HORTON INC COM 23331A109 4,505 69,137 SH   DFND 1 69,137 0 0
D R HORTON INC COM 23331A109 4,489 68,900 SH   DFND 2 68,900 0 0
DANAHER CORPORATION COM 235851102 118,323 472,775 SH   DFND 1 472,775 0 0
DANAHER CORPORATION COM 235851102 43,646 174,395 SH   DFND 2 174,395 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,041 15,763 SH   DFND 1 15,763 0 0
DARDEN RESTAURANTS INC COM 237194105 4,901 43,522 SH   DFND 1 43,522 0 0
DARDEN RESTAURANTS INC COM 237194105 160 1,425 SH   DFND 2 1,425 0 0
DARLING INGREDIENTS INC COM 237266101 10,895 173,276 SH   DFND 1 173,276 0 0
DARLING INGREDIENTS INC COM 237266101 13,488 214,500 SH   DFND 2 214,500 0 0
DATADOG INC CL A COM 23804L103 3,945 40,845 SH   DFND 1 40,845 0 0
DATADOG INC CL A COM 23804L103 773 8,000 SH   DFND 2 8,000 0 0
DAVITA INC COM 23918K108 3,122 38,833 SH   DFND 1 38,833 0 0
DAVITA INC COM 23918K108 905 11,253 SH   DFND 2 11,253 0 0
DECKERS OUTDOOR CORP COM 243537107 376 1,469 SH   DFND 1 1,469 0 0
DECKERS OUTDOOR CORP COM 243537107 1,155 4,516 SH   DFND 2 4,516 0 0
DEERE & CO COM 244199105 27,857 93,748 SH   DFND 1 93,748 0 0
DEERE & CO COM 244199105 59,120 198,956 SH   DFND 2 198,956 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,057 88,210 SH   DFND 1 88,210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,014 34,851 SH   DFND 1 34,851 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,711 59,800 SH   DFND 2 59,800 0 0
DENTSPLY SIRONA INC COM 24906P109 1,431 39,824 SH   DFND 1 39,824 0 0
DENTSPLY SIRONA INC COM 24906P109 1,872 52,100 SH   DFND 2 52,100 0 0
DESIGN THERAPEUTICS INC COM 25056L103 262 18,700 SH   DFND 2 18,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 87,395 10,219,456 SH   DFND 1 10,219,456 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,524 412,100 SH   DFND 2 412,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,119 1,066,311 SH   SOLE   1,066,311 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,899 71,414 SH   DFND 1 71,414 0 0
DEVON ENERGY CORP NEW COM 25179M103 236 4,322 SH   DFND 2 4,322 0 0
DEXCOM INC COM 252131107 8,163 110,125 SH   DFND 1 110,125 0 0
DEXCOM INC COM 252131107 50,171 676,840 SH   DFND 2 676,840 0 0
DHI GROUP INC COM 23331S100 179 36,490 SH   DFND 1 36,490 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,777 14,680 SH   DFND 1 14,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 375 3,094 SH   DFND 2 3,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 356 44,796 SH   DFND 1 44,796 0 0
DICKS SPORTING GOODS INC COM 253393102 121 1,600 SH   DFND 1 1,600 0 0
DIGITAL RLTY TR INC COM 253868103 31,394 249,347 SH   DFND 1 249,347 0 0
DIGITAL RLTY TR INC COM 253868103 11,388 90,450 SH   DFND 2 90,450 0 0
DIGITAL TURBINE INC COM NEW 25400W102 454 25,573 SH   DFND 1 25,573 0 0
DILLARDS INC CL A 254067101 1,212 5,183 SH   DFND 1 5,183 0 0
DISCOVER FINL SVCS COM 254709108 6,821 71,896 SH   DFND 1 71,896 0 0
DISCOVER FINL SVCS COM 254709108 996 10,494 SH   DFND 2 10,494 0 0
DISH NETWORK CORPORATION CL A 25470M109 432 24,411 SH   DFND 1 24,411 0 0
DISNEY WALT CO COM 254687106 114,856 1,212,230 SH   DFND 1 1,212,230 0 0
DISNEY WALT CO COM 254687106 22,017 232,376 SH   DFND 2 232,376 0 0
DLOCAL LTD CLASS A COM G29018101 1,837 68,900 SH   DFND 2 68,900 0 0
DOCUSIGN INC COM 256163106 1,599 26,728 SH   DFND 1 26,728 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 17 242 SH   DFND 1 242 0 0
DOLE PLC ORD SHS G27907107 873 100,300 SH   DFND 1 100,300 0 0
DOLLAR GEN CORP NEW COM 256677105 32,194 131,238 SH   DFND 1 131,238 0 0
DOLLAR GEN CORP NEW COM 256677105 7,318 29,832 SH   DFND 2 29,832 0 0
DOLLAR TREE INC COM 256746108 4,858 31,543 SH   DFND 1 31,543 0 0
DOLLAR TREE INC COM 256746108 235 1,526 SH   DFND 2 1,526 0 0
DOMINION ENERGY INC COM 25746U109 7,654 97,350 SH   DFND 1 97,350 0 0
DOMINION ENERGY INC COM 25746U109 655 8,337 SH   DFND 2 8,337 0 0
DOMINOS PIZZA INC COM 25754A201 4,562 11,866 SH   DFND 1 11,866 0 0
DOMINOS PIZZA INC COM 25754A201 3,798 9,879 SH   DFND 2 9,879 0 0
DONALDSON INC COM 257651109 1,457 30,179 SH   DFND 2 30,179 0 0
DOORDASH INC CL A 25809K105 952 14,359 SH   DFND 1 14,359 0 0
DOUGLAS EMMETT INC COM 25960P109 965 43,149 SH   DFND 1 43,149 0 0
DOVER CORP COM 260003108 5,078 42,214 SH   DFND 1 42,214 0 0
DOVER CORP COM 260003108 4,840 40,239 SH   DFND 2 40,239 0 0
DOW INC COM 260557103 18,299 355,996 SH   DFND 1 355,996 0 0
DOW INC COM 260557103 31,250 607,936 SH   DFND 2 607,936 0 0
DR REDDYS LABS LTD ADR 256135203 38 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 3,245 154,103 SH   DFND 1 154,103 0 0
DROPBOX INC CL A 26210C104 259 12,319 SH   DFND 2 12,319 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 187 3,782 SH   DFND 1 3,782 0 0
DTE ENERGY CO COM 233331107 9,088 72,838 SH   DFND 1 72,838 0 0
DTE ENERGY CO COM 233331107 8,599 68,914 SH   DFND 2 68,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,740 167,985 SH   DFND 1 167,985 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,181 49,057 SH   DFND 2 49,057 0 0
DUKE REALTY CORP COM NEW 264411505 18,707 340,920 SH   DFND 1 340,920 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,576 46,064 SH   DFND 1 46,064 0 0
DUPONT DE NEMOURS INC COM 26614N102 253 4,524 SH   DFND 2 4,524 0 0
DXC TECHNOLOGY CO COM 23355L106 1,863 61,548 SH   DFND 1 61,548 0 0
DXC TECHNOLOGY CO COM 23355L106 206 6,798 SH   DFND 2 6,798 0 0
DYNATRACE INC COM NEW 268150109 2,583 62,867 SH   DFND 1 62,867 0 0
DYNATRACE INC COM NEW 268150109 12,738 310,000 SH   DFND 2 310,000 0 0
EAGLE MATLS INC COM 26969P108 20 189 SH   DFND 1 189 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 402 21,489 SH   DFND 1 21,489 0 0
EASTERN BANKSHARES INC COM 27627N105 346 18,672 SH   DFND 1 18,672 0 0
EASTGROUP PPTYS INC COM 277276101 5,240 33,877 SH   DFND 1 33,877 0 0
EASTMAN CHEM CO COM 277432100 11,307 124,922 SH   DFND 1 124,922 0 0
EASTMAN CHEM CO COM 277432100 3,847 42,500 SH   DFND 2 42,500 0 0
EATON CORP PLC SHS G29183103 99,392 790,604 SH   DFND 1 790,604 0 0
EATON CORP PLC SHS G29183103 2,654 21,107 SH   DFND 2 21,107 0 0
EBAY INC. COM 278642103 10,253 241,730 SH   DFND 1 241,730 0 0
EBAY INC. COM 278642103 5,116 120,612 SH   DFND 2 120,612 0 0
ECOLAB INC COM 278865100 15,919 104,377 SH   DFND 1 104,377 0 0
ECOLAB INC COM 278865100 13,526 88,688 SH   DFND 2 88,688 0 0
ECOPETROL S A SPONSORED ADS 279158109 144 13,096 SH   DFND 1 13,096 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 153 19,800 SH   DFND 2 19,800 0 0
EDISON INTL COM 281020107 3,766 60,921 SH   DFND 1 60,921 0 0
EDITAS MEDICINE INC COM 28106W103 270 22,400 SH   DFND 2 22,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,261 330,309 SH   DFND 1 330,309 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,566 153,903 SH   DFND 2 153,903 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,422 72,126 SH   DFND 1 72,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 286 14,500 SH   DFND 2 14,500 0 0
ELECTRONIC ARTS INC COM 285512109 37,954 311,965 SH   DFND 1 311,965 0 0
ELECTRONIC ARTS INC COM 285512109 55,630 457,254 SH   DFND 2 457,254 0 0
ELEVANCE HEALTH INC COM 036752103 44,557 92,373 SH   DFND 1 92,373 0 0
ELEVANCE HEALTH INC COM 036752103 84,004 174,152 SH   DFND 2 174,152 0 0
EMBECTA CORP COMMON STOCK 29082K105 132 5,120 SH   DFND 1 5,120 0 0
EMBECTA CORP COMMON STOCK 29082K105 4,744 183,503 SH   DFND 2 183,503 0 0
EMCOR GROUP INC COM 29084Q100 85 839 SH   DFND 1 839 0 0
EMERSON ELEC CO COM 291011104 94,104 1,181,551 SH   DFND 1 1,181,551 0 0
EMERSON ELEC CO COM 291011104 17,937 225,214 SH   DFND 2 225,214 0 0
EMPIRE ST RLTY TR INC CL A 292104106 211 30,069 SH   DFND 1 30,069 0 0
ENACT HLDGS INC COM 29249E109 426 20,100 SH   DFND 1 20,100 0 0
ENACT HLDGS INC COM 29249E109 809 38,200 SH   DFND 2 38,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 183 3,950 SH   DFND 2 3,950 0 0
ENBRIDGE INC COM 29250N105 10,050 235,521 SH   DFND 1 235,521 0 0
ENBRIDGE INC COM 29250N105 3,659 85,753 SH   DFND 2 85,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36,402 650,979 SH   DFND 1 650,979 0 0
ENCORE WIRE CORP COM 292562105 201 1,958 SH   DFND 1 1,958 0 0
ENDAVA PLC ADS 29260V105 459 4,961 SH   DFND 1 4,961 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,048 102,980 SH   DFND 1 102,980 0 0
ENERPLUS CORP COM 292766102 326 23,461 SH   DFND 1 23,461 0 0
ENERPLUS CORP COM 292766102 4,190 301,437 SH   DFND 2 301,437 0 0
ENPHASE ENERGY INC COM 29355A107 24,426 135,400 SH   DFND 1 135,400 0 0
ENSIGN GROUP INC COM 29358P101 753 10,000 SH   DFND 1 10,000 0 0
ENTEGRIS INC COM 29362U104 1,141 12,582 SH   DFND 1 12,582 0 0
ENTERGY CORP NEW COM 29364G103 3,679 33,210 SH   DFND 1 33,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 860 35,000 SH   DFND 1 35,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 912 24,029 SH   DFND 1 24,029 0 0
EOG RES INC COM 26875P101 103,208 920,269 SH   DFND 1 920,269 0 0
EOG RES INC COM 26875P101 6,042 53,872 SH   DFND 2 53,872 0 0
EPAM SYS INC COM 29414B104 2,149 7,095 SH   DFND 1 7,095 0 0
EPAM SYS INC COM 29414B104 3,080 10,167 SH   DFND 2 10,167 0 0
EPR PPTYS COM SH BEN INT 26884U109 773 16,594 SH   DFND 1 16,594 0 0
EQT CORP COM 26884L109 529 14,251 SH   DFND 1 14,251 0 0
EQUIFAX INC COM 294429105 2,730 15,246 SH   DFND 1 15,246 0 0
EQUINIX INC COM 29444U700 48,667 75,847 SH   DFND 1 75,847 0 0
EQUINIX INC COM 29444U700 33,051 51,510 SH   DFND 2 51,510 0 0
EQUITABLE HLDGS INC COM 29452E101 1,962 75,077 SH   DFND 1 75,077 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 748 27,543 SH   DFND 1 27,543 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,511 49,763 SH   DFND 1 49,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,468 132,246 SH   DFND 1 132,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 379 5,300 SH   DFND 2 5,300 0 0
ERIE INDTY CO CL A 29530P102 745 4,004 SH   DFND 1 4,004 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,655 125,431 SH   DFND 1 125,431 0 0
ESSENTIAL UTILS INC COM 29670G102 7,156 161,740 SH   DFND 1 161,740 0 0
ESSENTIAL UTILS INC COM 29670G102 3,938 89,000 SH   DFND 2 89,000 0 0
ESSEX PPTY TR INC COM 297178105 10,023 38,669 SH   DFND 1 38,669 0 0
ESSEX PPTY TR INC COM 297178105 350 1,350 SH   DFND 2 1,350 0 0
ETSY INC COM 29786A106 4,127 56,006 SH   DFND 1 56,006 0 0
EURONAV NV SHS B38564108 159 12,837 SH   DFND 1 12,837 0 0
EVERBRIDGE INC COM 29978A104 133 4,610 SH   DFND 1 4,610 0 0
EVERCORE INC CLASS A 29977A105 42 440 SH   DFND 2 440 0 0
EVEREST RE GROUP LTD COM G3223R108 1,961 7,162 SH   DFND 1 7,162 0 0
EVEREST RE GROUP LTD COM G3223R108 822 3,000 SH   DFND 2 3,000 0 0
EVERGY INC COM 30034W106 1,890 29,388 SH   DFND 1 29,388 0 0
EVERSOURCE ENERGY COM 30040W108 15,469 187,338 SH   DFND 1 187,338 0 0
EVERSOURCE ENERGY COM 30040W108 4,984 60,365 SH   DFND 2 60,365 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,255 411,000 SH   DFND 1 411,000 0 0
EXACT SCIENCES CORP COM 30063P105 863 21,530 SH   DFND 1 21,530 0 0
EXACT SCIENCES CORP COM 30063P105 1,064 26,550 SH   DFND 2 26,550 0 0
EXELIXIS INC COM 30161Q104 439 21,500 SH   DFND 1 21,500 0 0
EXELIXIS INC COM 30161Q104 3,038 148,700 SH   DFND 2 148,700 0 0
EXELON CORP COM 30161N101 8,319 188,809 SH   DFND 1 188,809 0 0
EXELON CORP COM 30161N101 9,856 223,690 SH   DFND 2 223,690 0 0
EXLSERVICE HOLDINGS INC COM 302081104 944 6,361 SH   DFND 1 6,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,644 38,553 SH   DFND 1 38,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,968 216,713 SH   DFND 1 216,713 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,820 380,556 SH   DFND 2 380,556 0 0
EXPONENT INC COM 30214U102 142 1,603 SH   DFND 1 1,603 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,673 81,093 SH   DFND 1 81,093 0 0
EXXON MOBIL CORP COM 30231G102 196,320 2,232,091 SH   DFND 1 2,232,091 0 0
EXXON MOBIL CORP COM 30231G102 7,314 83,153 SH   DFND 2 83,153 0 0
F5 INC COM 315616102 1,668 11,052 SH   DFND 1 11,052 0 0
FACTSET RESH SYS INC COM 303075105 2,835 7,497 SH   DFND 1 7,497 0 0
FACTSET RESH SYS INC COM 303075105 1,016 2,686 SH   DFND 2 2,686 0 0
FAIR ISAAC CORP COM 303250104 4,659 11,854 SH   DFND 1 11,854 0 0
FAIR ISAAC CORP COM 303250104 94 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107 48 6,453 SH   DFND 1 6,453 0 0
FASTENAL CO COM 311900104 9,195 185,896 SH   DFND 1 185,896 0 0
FASTENAL CO COM 311900104 8,071 163,164 SH   DFND 2 163,164 0 0
FASTLY INC CL A 31188V100 318 27,000 SH   DFND 1 27,000 0 0
FATE THERAPEUTICS INC COM 31189P102 699 28,450 SH   DFND 2 28,450 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,164 12,106 SH   DFND 1 12,106 0 0
FEDEX CORP COM 31428X106 19,584 84,346 SH   DFND 1 84,346 0 0
FEDEX CORP COM 31428X106 3,480 14,987 SH   DFND 2 14,987 0 0
FERRARI N V COM N3167Y103 10,362 57,308 SH   DFND 1 57,308 0 0
FIBROGEN INC COM 31572Q808 331 30,750 SH   DFND 2 30,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,706 101,308 SH   DFND 1 101,308 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 681 18,620 SH   DFND 2 18,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,650 114,653 SH   DFND 1 114,653 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 362 3,899 SH   DFND 2 3,899 0 0
FIFTH THIRD BANCORP COM 316773100 4,899 144,674 SH   DFND 1 144,674 0 0
FIFTH THIRD BANCORP COM 316773100 158 4,656 SH   DFND 2 4,656 0 0
FIRST AMERN FINL CORP COM 31847R102 334 6,500 SH   DFND 1 6,500 0 0
FIRST AMERN FINL CORP COM 31847R102 638 12,400 SH   DFND 2 12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 299 457 SH   DFND 1 457 0 0
FIRST FINL CORP IND COM 320218100 139 3,133 SH   DFND 1 3,133 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,117 87,543 SH   DFND 1 87,543 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,246 168,095 SH   DFND 1 168,095 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,775 74,700 SH   DFND 2 74,700 0 0
FIRST SOLAR INC COM 336433107 23,442 356,000 SH   DFND 1 356,000 0 0
FIRSTENERGY CORP COM 337932107 3,422 90,814 SH   DFND 1 90,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202 663 5,563 SH   DFND 1 5,563 0 0
FISERV INC COM 337738108 11,933 132,648 SH   DFND 1 132,648 0 0
FISERV INC COM 337738108 335 3,729 SH   DFND 2 3,729 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13 358 SH   DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,333 11,218 SH   DFND 1 11,218 0 0
FLEX LNG LTD SHS G35947202 168 5,984 SH   DFND 1 5,984 0 0
FLEX LTD ORD Y2573F102 23,848 1,689,602 SH   DFND 1 1,689,602 0 0
FLEX LTD ORD Y2573F102 707 50,100 SH   DFND 2 50,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 450 SH   DFND 2 450 0 0
FLOWERS FOODS INC COM 343498101 8,362 320,032 SH   DFND 1 320,032 0 0
FLOWERS FOODS INC COM 343498101 12,208 467,195 SH   DFND 2 467,195 0 0
FLOWSERVE CORP COM 34354P105 242 8,500 SH   DFND 1 8,500 0 0
FMC CORP COM NEW 302491303 2,270 21,170 SH   DFND 1 21,170 0 0
FMC CORP COM NEW 302491303 4,607 42,960 SH   DFND 2 42,960 0 0
FORD MTR CO DEL COM 345370860 8,963 790,033 SH   DFND 1 790,033 0 0
FORD MTR CO DEL COM 345370860 552 48,633 SH   DFND 2 48,633 0 0
FORTINET INC COM 34959E109 8,050 145,269 SH   DFND 1 145,269 0 0
FORTINET INC COM 34959E109 1,873 33,795 SH   DFND 2 33,795 0 0
FORTIS INC COM 349553107 5,329 113,385 SH   DFND 1 113,385 0 0
FORTIS INC COM 349553107 4,569 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108 7,121 132,109 SH   DFND 1 132,109 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,676 27,884 SH   DFND 1 27,884 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 478 18,002 SH   DFND 1 18,002 0 0
FOX CORP CL A COM 35137L105 1,545 48,487 SH   DFND 1 48,487 0 0
FOX CORP CL B COM 35137L204 997 33,820 SH   DFND 1 33,820 0 0
FRANCO NEV CORP COM 351858105 6,430 47,248 SH   DFND 1 47,248 0 0
FRANCO NEV CORP COM 351858105 2,994 22,000 SH   DFND 2 22,000 0 0
FRANKLIN ELEC INC COM 353514102 6,410 90,195 SH   DFND 1 90,195 0 0
FRANKLIN ELEC INC COM 353514102 2,380 33,480 SH   DFND 2 33,480 0 0
FRANKLIN RESOURCES INC COM 354613101 1,311 57,556 SH   DFND 1 57,556 0 0
FREEPORT- MCMORAN INC CL B 35671D857 42,591 1,429,792 SH   DFND 1 1,429,792 0 0
FREEPORT- MCMORAN INC CL B 35671D857 4,658 156,369 SH   DFND 2 156,369 0 0
FRESHPET INC COM 358039105 54 1,000 SH   DFND 2 1,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,455 104,966 SH   DFND 1 104,966 0 0
FRONTLINE LTD SHS NEW G3682E192 46 5,158 SH   DFND 1 5,158 0 0
FTI CONSULTING INC COM 302941109 1,418 8,225 SH   DFND 1 8,225 0 0
FTI CONSULTING INC COM 302941109 4,510 26,150 SH   DFND 2 26,150 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 259 5,120 SH   DFND 1 5,120 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,290 58,095 SH   DFND 1 58,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,731 29,584 SH   DFND 2 29,584 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,585 56,465 SH   DFND 1 56,465 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 861 18,800 SH   DFND 2 18,800 0 0
GARMIN LTD SHS H2906T109 5,434 54,880 SH   DFND 1 54,880 0 0
GARMIN LTD SHS H2906T109 16,506 166,709 SH   DFND 2 166,709 0 0
GARTNER INC COM 366651107 5,932 25,000 SH   DFND 1 25,000 0 0
GARTNER INC COM 366651107 146 617 SH   DFND 2 617 0 0
GENERAC HLDGS INC COM 368736104 31,728 150,019 SH   DFND 1 150,019 0 0
GENERAC HLDGS INC COM 368736104 10,194 48,200 SH   DFND 2 48,200 0 0
GENERAL DYNAMICS CORP COM 369550108 3,539 16,245 SH   DFND 1 16,245 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,636 296,185 SH   DFND 1 296,185 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,782 60,108 SH   DFND 2 60,108 0 0
GENERAL MLS INC COM 370334104 44,818 600,136 SH   DFND 1 600,136 0 0
GENERAL MLS INC COM 370334104 67,105 898,571 SH   DFND 2 898,571 0 0
GENERAL MTRS CO COM 37045V100 10,906 328,593 SH   DFND 1 328,593 0 0
GENERAL MTRS CO COM 37045V100 546 16,444 SH   DFND 2 16,444 0 0
GENERATION BIO CO COM 37148K100 128 19,400 SH   DFND 2 19,400 0 0
GENPACT LIMITED SHS G3922B107 23 562 SH   DFND 1 562 0 0
GENTEX CORP COM 371901109 3,102 109,903 SH   DFND 2 109,903 0 0
GENUINE PARTS CO COM 372460105 3,839 29,024 SH   DFND 1 29,024 0 0
GENWORTH FINL INC COM CL A 37247D106 38 11,040 SH   DFND 1 11,040 0 0
GEOPARK LTD USD SHS G38327105 917 72,500 SH   DFND 1 72,500 0 0
GETTY RLTY CORP NEW COM 374297109 260 9,777 SH   DFND 1 9,777 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 222 8,554 SH   DFND 1 8,554 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,964 69,579 SH   DFND 1 69,579 0 0
GILDAN ACTIVEWEAR INC COM 375916103 940 33,300 SH   DFND 2 33,300 0 0
GILEAD SCIENCES INC COM 375558103 48,879 785,712 SH   DFND 1 785,712 0 0
GILEAD SCIENCES INC COM 375558103 69,900 1,123,604 SH   DFND 2 1,123,604 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 768 24,250 SH   DFND 2 24,250 0 0
GLOBAL NET LEASE INC COM NEW 379378201 324 22,845 SH   DFND 1 22,845 0 0
GLOBAL PMTS INC COM 37940X102 4,939 43,941 SH   DFND 1 43,941 0 0
GLOBAL PMTS INC COM 37940X102 302 2,683 SH   DFND 2 2,683 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 75 1,746 SH   DFND 1 1,746 0 0
GLOBE LIFE INC COM 37959E102 783 8,059 SH   DFND 1 8,059 0 0
GLOBUS MED INC CL A 379577208 388 6,804 SH   DFND 1 6,804 0 0
GODADDY INC CL A 380237107 2,453 35,286 SH   DFND 1 35,286 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 936 100,600 SH   DFND 1 100,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 930 100,000 SH   DFND 2 100,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 68 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,975 56,198 SH   DFND 1 56,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,319 10,987 SH   DFND 2 10,987 0 0
GOSSAMER BIO INC COM 38341P102 129 16,300 SH   DFND 2 16,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 526 210,896 SH   DFND 1 210,896 0 0
GRAINGER W W INC COM 384802104 27,110 60,461 SH   DFND 1 60,461 0 0
GRAINGER W W INC COM 384802104 42,165 94,036 SH   DFND 2 94,036 0 0
GRAND CANYON ED INC COM 38526M106 321 3,445 SH   DFND 1 3,445 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 777 13,035 SH   DFND 1 13,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,669 327,231 SH   DFND 1 327,231 0 0
GREIF INC CL A 397624107 1,118 17,985 SH   DFND 1 17,985 0 0
GREIF INC CL A 397624107 872 14,019 SH   DFND 2 14,019 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 438 25,000 SH   DFND 2 25,000 0 0
GRITSTONE BIO INC COM 39868T105 131 55,000 SH   DFND 2 55,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,347 32,550 SH   DFND 2 32,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 554 7,572 SH   DFND 1 7,572 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,803 SH   DFND 1 1,803 0 0
HALLIBURTON CO COM 406216101 5,609 175,892 SH   DFND 1 175,892 0 0
HALLIBURTON CO COM 406216101 2,982 93,500 SH   DFND 2 93,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,446 76,900 SH   DFND 2 76,900 0 0
HANOVER INS GROUP INC COM 410867105 2,088 14,687 SH   DFND 1 14,687 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 429 8,500 SH   DFND 2 8,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,147 95,629 SH   DFND 1 95,629 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 177 2,752 SH   DFND 2 2,752 0 0
HASBRO INC COM 418056107 2,602 31,329 SH   DFND 1 31,329 0 0
HASBRO INC COM 418056107 963 11,602 SH   DFND 2 11,602 0 0
HCA HEALTHCARE INC COM 40412C101 9,709 56,410 SH   DFND 1 56,410 0 0
HCA HEALTHCARE INC COM 40412C101 5,910 34,333 SH   DFND 2 34,333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,710 85,826 SH   DFND 1 85,826 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,273 96,101 SH   DFND 2 96,101 0 0
HEALTHCARE RLTY TR COM 421946104 1,071 39,417 SH   DFND 1 39,417 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,931 104,638 SH   DFND 1 104,638 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,826 424,504 SH   DFND 1 424,504 0 0
HEICO CORP NEW CL A 422806208 650 6,250 SH   DFND 1 6,250 0 0
HEICO CORP NEW COM 422806109 506 3,971 SH   DFND 1 3,971 0 0
HENRY JACK & ASSOC INC COM 426281101 3,021 16,754 SH   DFND 1 16,754 0 0
HENRY JACK & ASSOC INC COM 426281101 225 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102 17,540 229,382 SH   DFND 1 229,382 0 0
HENRY SCHEIN INC COM 806407102 32,496 424,970 SH   DFND 2 424,970 0 0
HERSHEY CO COM 427866108 34,759 159,728 SH   DFND 1 159,728 0 0
HERSHEY CO COM 427866108 43,533 200,049 SH   DFND 2 200,049 0 0
HESS CORP COM 42809H107 2,645 24,186 SH   DFND 1 24,186 0 0
HESS CORP COM 42809H107 2,297 21,000 SH   DFND 2 21,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,944 674,832 SH   DFND 1 674,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,946 1,504,994 SH   DFND 2 1,504,994 0 0
HEXCEL CORP NEW COM 428291108 155 3,030 SH   DFND 1 3,030 0 0
HIGHWOODS PPTYS INC COM 431284108 3,414 99,596 SH   DFND 1 99,596 0 0
HILLENBRAND INC COM 431571108 393 9,800 SH   DFND 1 9,800 0 0
HILLENBRAND INC COM 431571108 923 23,000 SH   DFND 2 23,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 125 3,496 SH   DFND 1 3,496 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,718 51,261 SH   DFND 1 51,261 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 240 2,153 SH   DFND 2 2,153 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 121 40,000 SH   DFND 1 40,000 0 0
HOLOGIC INC COM 436440101 18,736 270,257 SH   DFND 1 270,257 0 0
HOLOGIC INC COM 436440101 21,907 315,992 SH   DFND 2 315,992 0 0
HOME DEPOT INC COM 437076102 137,365 508,118 SH   DFND 1 508,118 0 0
HOME DEPOT INC COM 437076102 31,327 115,879 SH   DFND 2 115,879 0 0
HONEYWELL INTL INC COM 438516106 87,708 512,362 SH   DFND 1 512,362 0 0
HONEYWELL INTL INC COM 438516106 13,111 76,589 SH   DFND 2 76,589 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,648 32,817 SH   DFND 1 32,817 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,085 199,370 SH   DFND 2 199,370 0 0
HORMEL FOODS CORP COM 440452100 6,530 136,135 SH   DFND 1 136,135 0 0
HORMEL FOODS CORP COM 440452100 14,563 303,615 SH   DFND 2 303,615 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,491 484,282 SH   DFND 1 484,282 0 0
HOWMET AEROSPACE INC COM 443201108 1,471 47,217 SH   DFND 1 47,217 0 0
HP INC COM 40434L105 20,062 603,301 SH   DFND 1 603,301 0 0
HP INC COM 40434L105 11,367 341,837 SH   DFND 2 341,837 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 397 10,432 SH   DFND 1 10,432 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,573 277,894 SH   DFND 2 277,894 0 0
HUBBELL INC COM 443510607 1,887 10,684 SH   DFND 1 10,684 0 0
HUBBELL INC COM 443510607 3,438 19,461 SH   DFND 2 19,461 0 0
HUBSPOT INC COM 443573100 1,844 6,003 SH   DFND 1 6,003 0 0
HUDSON PAC PPTYS INC COM 444097109 484 31,967 SH   DFND 1 31,967 0 0
HUMANA INC COM 444859102 13,232 28,478 SH   DFND 1 28,478 0 0
HUMANA INC COM 444859102 12,037 25,905 SH   DFND 2 25,905 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,732 17,585 SH   DFND 1 17,585 0 0
HUNT J B TRANS SVCS INC COM 445658107 499 3,214 SH   DFND 2 3,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,559 458,497 SH   DFND 1 458,497 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,112 91,678 SH   DFND 2 91,678 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 691 3,253 SH   DFND 1 3,253 0 0
HUNTSMAN CORP COM 447011107 159 5,600 SH   DFND 2 5,600 0 0
HUT 8 MNG CORP COM 44812T102 136 100,000 SH   DFND 1 100,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 57 4,633 SH   DFND 1 4,633 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 485 39,284 SH   DFND 2 39,284 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 544 7,044 SH   DFND 1 7,044 0 0
ICICI BANK LIMITED ADR 45104G104 6,548 375,142 SH   DFND 1 375,142 0 0
ICL GROUP LTD SHS M53213100 400 43,868 SH   DFND 1 43,868 0 0
ICL GROUP LTD SHS M53213100 82 9,000 SH   DFND 2 9,000 0 0
ICON PLC SHS G4705A100 543 2,521 SH   DFND 1 2,521 0 0
IDACORP INC COM 451107106 2,651 25,362 SH   DFND 2 25,362 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 155 11,300 SH   DFND 2 11,300 0 0
IDEX CORP COM 45167R104 2,101 11,824 SH   DFND 1 11,824 0 0
IDEX CORP COM 45167R104 4,176 23,500 SH   DFND 2 23,500 0 0
IDEXX LABS INC COM 45168D104 10,393 29,354 SH   DFND 1 29,354 0 0
IDEXX LABS INC COM 45168D104 6,523 18,423 SH   DFND 2 18,423 0 0
IGM BIOSCIENCES INC COM 449585108 165 9,100 SH   DFND 2 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,969 256,390 SH   DFND 1 256,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,236 168,642 SH   DFND 2 168,642 0 0
ILLUMINA INC COM 452327109 10,088 55,046 SH   DFND 1 55,046 0 0
ILLUMINA INC COM 452327109 12,549 68,477 SH   DFND 2 68,477 0 0
IMMUNITYBIO INC COM 45256X103 724 196,200 SH   DFND 2 196,200 0 0
IMMUNOGEN INC COM 45253H101 300 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102 132 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 983 20,720 SH   DFND 1 20,720 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,307 111,880 SH   DFND 2 111,880 0 0
INCYTE CORP COM 45337C102 4,871 64,556 SH   DFND 1 64,556 0 0
INCYTE CORP COM 45337C102 9,792 129,770 SH   DFND 2 129,770 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,507 122,987 SH   DFND 1 122,987 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 191 13,419 SH   DFND 1 13,419 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,090 279,879 SH   DFND 1 279,879 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,754 96,467 SH   DFND 2 96,467 0 0
INGERSOLL RAND INC COM 45687V106 11,260 269,763 SH   DFND 1 269,763 0 0
INGLES MKTS INC CL A 457030104 4,041 46,862 SH   DFND 1 46,862 0 0
INGREDION INC COM 457187102 1,759 19,977 SH   DFND 1 19,977 0 0
INGREDION INC COM 457187102 10,119 114,927 SH   DFND 2 114,927 0 0
INHIBRX INC COM 45720L107 309 26,400 SH   DFND 2 26,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 561 5,074 SH   DFND 1 5,074 0 0
INNOVIVA INC COM 45781M101 1,607 109,053 SH   DFND 1 109,053 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 61,100 SH   DFND 2 61,100 0 0
INSMED INC COM PAR $. 01 457669307 1,958 98,600 SH   DFND 2 98,600 0 0
INSTIL BIO INC COM 45783C101 40 8,800 SH   DFND 2 8,800 0 0
INSULET CORP COM 45784P101 2,168 9,863 SH   DFND 1 9,863 0 0
INSULET CORP COM 45784P101 1,737 7,900 SH   DFND 2 7,900 0 0
INTEL CORP COM 458140100 124,539 3,369,243 SH   DFND 1 3,369,243 0 0
INTEL CORP COM 458140100 13,819 373,864 SH   DFND 2 373,864 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,700 33,000 SH   DFND 2 33,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86 1,553 SH   DFND 1 1,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,123 274,110 SH   DFND 1 274,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,587 58,625 SH   DFND 2 58,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,865 578,927 SH   DFND 1 578,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,919 350,221 SH   DFND 2 350,221 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 18,189 156,380 SH   DFND 1 156,380 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 3,229 27,765 SH   DFND 2 27,765 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 698 34,006 SH   DFND 1 34,006 0 0
INTERNATIONAL PAPER CO COM 460146103 5,616 134,002 SH   DFND 1 134,002 0 0
INTERNATIONAL PAPER CO COM 460146103 12,149 289,911 SH   DFND 2 289,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,776 212,533 SH   DFND 1 212,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,877 363,460 SH   DFND 2 363,460 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 489 8,583 SH   DFND 1 8,583 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 1,994 35,000 SH   DFND 2 35,000 0 0
INTUIT COM 461202103 66,113 171,909 SH   DFND 1 171,909 0 0
INTUIT COM 461202103 43,450 112,981 SH   DFND 2 112,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,148 131,309 SH   DFND 1 131,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 125,309 629,277 SH   DFND 2 629,277 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 384 15,000 SH   DFND 1 15,000 0 0
INVESCO LTD SHS G491BT108 1,184 72,829 SH   DFND 1 72,829 0 0
INVITATION HOMES INC COM 46187W107 16,250 459,971 SH   DFND 1 459,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,653 124,776 SH   DFND 2 124,776 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,333 123,900 SH   DFND 2 123,900 0 0
IQIYI INC SPONSORED ADS 46267X108 79 18,298 SH   DFND 1 18,298 0 0
IQVIA HLDGS INC COM 46266C105 16,187 74,456 SH   DFND 1 74,456 0 0
IQVIA HLDGS INC COM 46266C105 16,751 77,051 SH   DFND 2 77,051 0 0
IRON MTN INC NEW COM 46284V101 4,937 104,307 SH   DFND 1 104,307 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,557 365,146 SH   DFND 1 365,146 0 0
ITEOS THERAPEUTICS INC COM 46565G104 227 11,300 SH   DFND 2 11,300 0 0
IVERIC BIO INC COM 46583P102 1,092 115,700 SH   DFND 2 115,700 0 0
JABIL INC COM 466313103 608 11,854 SH   DFND 1 11,854 0 0
JABIL INC COM 466313103 2,196 42,825 SH   DFND 2 42,825 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 463 17,452 SH   DFND 1 17,452 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 517 19,500 SH   DFND 2 19,500 0 0
JANUX THERAPEUTICS INC COM 47103J105 566 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,693 17,421 SH   DFND 1 17,421 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,750 50,130 SH   DFND 2 50,130 0 0
JBG SMITH PPTYS COM 46590V100 627 26,562 SH   DFND 1 26,562 0 0
JD. COM INC SPON ADR CL A 47215P106 23,276 362,101 SH   DFND 1 362,101 0 0
JEFFERIES FINL GROUP INC COM 47233W109 415 15,021 SH   DFND 1 15,021 0 0
JEFFERIES FINL GROUP INC COM 47233W109 701 25,400 SH   DFND 2 25,400 0 0
JOHNSON & JOHNSON COM 478160104 505,144 2,863,823 SH   DFND 1 2,863,823 0 0
JOHNSON & JOHNSON COM 478160104 163,312 925,871 SH   DFND 2 925,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,605 1,100,221 SH   DFND 1 1,100,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,754 1,185,374 SH   DFND 2 1,185,374 0 0
JONES LANG LASALLE INC COM 48020Q107 7,790 44,363 SH   DFND 1 44,363 0 0
JONES LANG LASALLE INC COM 48020Q107 1,840 10,479 SH   DFND 2 10,479 0 0
JOYY INC ADS REPSTG COM A 46591M109 90 2,972 SH   DFND 1 2,972 0 0
JPMORGAN CHASE & CO COM 46625H100 334,950 2,927,157 SH   DFND 1 2,927,157 0 0
JPMORGAN CHASE & CO COM 46625H100 46,912 409,972 SH   DFND 2 409,972 0 0
JUNIPER NETWORKS INC COM 48203R104 2,405 84,841 SH   DFND 1 84,841 0 0
JUNIPER NETWORKS INC COM 48203R104 210 7,403 SH   DFND 2 7,403 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 1,631 185,794 SH   DFND 1 185,794 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 8,460 963,535 SH   DFND 2 963,535 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 275 10,535 SH   DFND 1 10,535 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,518 20,150 SH   DFND 2 20,150 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 243 6,687 SH   DFND 1 6,687 0 0
KB HOME COM 48666K109 318 11,400 SH   DFND 1 11,400 0 0
KB HOME COM 48666K109 630 22,600 SH   DFND 2 22,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 281 16,801 SH   DFND 1 16,801 0 0
KELLOGG CO COM 487836108 32,844 462,453 SH   DFND 1 462,453 0 0
KELLOGG CO COM 487836108 48,865 688,036 SH   DFND 2 688,036 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107 477 25,313 SH   DFND 1 25,313 0 0
KEROS THERAPEUTICS INC COM 492327101 205 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100 6,020 171,698 SH   DFND 1 171,698 0 0
KEYCORP COM 493267108 4,427 256,365 SH   DFND 1 256,365 0 0
KEYCORP COM 493267108 193 11,186 SH   DFND 2 11,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,438 171,364 SH   DFND 1 171,364 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,226 184,436 SH   DFND 2 184,436 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 156 20,000 SH   DFND 2 20,000 0 0
KFORCE INC COM 493732101 170 2,797 SH   DFND 1 2,797 0 0
KILROY RLTY CORP COM 49427F108 3,124 60,503 SH   DFND 1 60,503 0 0
KIMBERLY- CLARK CORP COM 494368103 24,195 181,356 SH   DFND 1 181,356 0 0
KIMBERLY- CLARK CORP COM 494368103 19,160 143,618 SH   DFND 2 143,618 0 0
KIMCO RLTY CORP COM 49446R109 10,546 528,284 SH   DFND 1 528,284 0 0
KIMCO RLTY CORP COM 49446R109 415 20,800 SH   DFND 2 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101 8,069 487,969 SH   DFND 1 487,969 0 0
KINDER MORGAN INC DEL COM 49456B101 1,516 91,702 SH   DFND 2 91,702 0 0
KINROSS GOLD CORP COM 496902404 421 113,900 SH   DFND 1 113,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,997 168,673 SH   DFND 1 168,673 0 0
KLA CORP COM NEW 482480100 16,126 50,809 SH   DFND 1 50,809 0 0
KLA CORP COM NEW 482480100 550 1,732 SH   DFND 2 1,732 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 66,624 1,468,733 SH   DFND 1 1,468,733 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 6,961 153,452 SH   DFND 2 153,452 0 0
KNOWBE4 INC CL A 49926T104 835 50,000 SH   DFND 1 50,000 0 0
KNOWLES CORP COM 49926D109 1,829 108,047 SH   DFND 1 108,047 0 0
KNOWLES CORP COM 49926D109 1,905 112,498 SH   DFND 2 112,498 0 0
KOHLS CORP COM 500255104 36 1,007 SH   DFND 1 1,007 0 0
KORN FERRY COM NEW 500643200 140 2,432 SH   DFND 1 2,432 0 0
KORNIT DIGITAL LTD SHS M6372Q113 160 4,990 SH   DFND 1 4,990 0 0
KRAFT HEINZ CO COM 500754106 4,806 127,382 SH   DFND 1 127,382 0 0
KRAFT HEINZ CO COM 500754106 1,583 41,950 SH   DFND 2 41,950 0 0
KROGER CO COM 501044101 22,977 480,830 SH   DFND 1 480,830 0 0
KROGER CO COM 501044101 20,977 438,970 SH   DFND 2 438,970 0 0
KRYSTAL BIOTECH INC COM 501147102 1,916 30,300 SH   DFND 2 30,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 607 14,200 SH   DFND 2 14,200 0 0
KURA ONCOLOGY INC COM 50127T109 448 24,900 SH   DFND 2 24,900 0 0
KYMERA THERAPEUTICS INC COM 501575104 446 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113 11,326 SH   DFND 1 11,326 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,484 100,529 SH   DFND 1 100,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 435 1,862 SH   DFND 2 1,862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,818 82,981 SH   DFND 1 82,981 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,572 111,259 SH   DFND 2 111,259 0 0
LAM RESEARCH CORP COM 512807108 92,650 220,151 SH   DFND 1 220,151 0 0
LAM RESEARCH CORP COM 512807108 40,593 96,454 SH   DFND 2 96,454 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,186 25,509 SH   DFND 1 25,509 0 0
LAMB WESTON HLDGS INC COM 513272104 2,532 35,484 SH   DFND 1 35,484 0 0
LANDSTAR SYS INC COM 515098101 1,716 11,896 SH   DFND 1 11,896 0 0
LANDSTAR SYS INC COM 515098101 2,106 14,599 SH   DFND 2 14,599 0 0
LAS VEGAS SANDS CORP COM 517834107 19,416 589,717 SH   DFND 1 589,717 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,713 118,700 SH   DFND 2 118,700 0 0
LAUDER ESTEE COS INC CL A 518439104 41,915 164,625 SH   DFND 1 164,625 0 0
LAUDER ESTEE COS INC CL A 518439104 11,690 45,914 SH   DFND 2 45,914 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 238 21,508 SH   DFND 1 21,508 0 0
LCI INDS COM 50189K103 399 3,600 SH   DFND 1 3,600 0 0
LCI INDS COM 50189K103 776 7,000 SH   DFND 2 7,000 0 0
LEAR CORP COM NEW 521865204 852 6,631 SH   DFND 1 6,631 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 379 7,045 SH   DFND 1 7,045 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 366 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102 897 9,223 SH   DFND 1 9,223 0 0
LEIDOS HOLDINGS INC COM 525327102 7,338 75,450 SH   DFND 2 75,450 0 0
LENNAR CORP CL A 526057104 5,119 74,875 SH   DFND 1 74,875 0 0
LENNAR CORP CL A 526057104 148 2,165 SH   DFND 2 2,165 0 0
LENNAR CORP CL B 526057302 11 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 1,963 9,731 SH   DFND 1 9,731 0 0
LENNOX INTL INC COM 526107107 127 630 SH   DFND 2 630 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,080 55,136 SH   DFND 1 55,136 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 58 520 SH   DFND 1 520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,012 17,726 SH   DFND 1 17,726 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,299 59,180 SH   DFND 1 59,180 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,507 65,556 SH   DFND 1 65,556 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 323 9,035 SH   DFND 1 9,035 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 662 18,632 SH   DFND 1 18,632 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 807 12,861 SH   DFND 1 12,861 0 0
LIFE STORAGE INC COM 53223X107 4,936 44,549 SH   DFND 1 44,549 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 395 4,540 SH   DFND 2 4,540 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 228 10,357 SH   DFND 1 10,357 0 0
LILLY ELI & CO COM 532457108 144,508 450,647 SH   DFND 1 450,647 0 0
LILLY ELI & CO COM 532457108 58,188 181,460 SH   DFND 2 181,460 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,918 15,820 SH   DFND 1 15,820 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,214 10,014 SH   DFND 2 10,014 0 0
LINCOLN NATL CORP IND COM 534187109 1,351 28,992 SH   DFND 1 28,992 0 0
LINDE PLC SHS G5494J103 888,368 3,132,881 SH   DFND 1 3,132,881 0 0
LINDE PLC SHS G5494J103 112,835 397,918 SH   DFND 2 397,918 0 0
LINDE PLC SHS G5494J103 547 1,930 SH   SOLE   1,930 0 0
LITHIA MTRS INC COM 536797103 106 376 SH   DFND 1 376 0 0
LITHIA MTRS INC COM 536797103 1,043 3,695 SH   DFND 2 3,695 0 0
LIVANOVA PLC SHS G5509L101 1,581 25,000 SH   DFND 2 25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,814 21,828 SH   DFND 1 21,828 0 0
LKQ CORP COM 501889208 4,475 91,878 SH   DFND 1 91,878 0 0
LKQ CORP COM 501889208 2,702 55,478 SH   DFND 2 55,478 0 0
LOEWS CORP COM 540424108 1,509 25,782 SH   DFND 1 25,782 0 0
LOGITECH INTL S A SHS H50430232 15,231 293,742 SH   DFND 1 293,742 0 0
LOGITECH INTL S A SHS H50430232 1,973 38,044 SH   DFND 2 38,044 0 0
LOUISIANA PAC CORP COM 546347105 897 17,492 SH   DFND 1 17,492 0 0
LOUISIANA PAC CORP COM 546347105 616 12,000 SH   DFND 2 12,000 0 0
LOWES COS INC COM 548661107 36,332 207,629 SH   DFND 1 207,629 0 0
LOWES COS INC COM 548661107 6,096 34,836 SH   DFND 2 34,836 0 0
LPL FINL HLDGS INC COM 50212V100 1,441 7,876 SH   DFND 1 7,876 0 0
LTC PPTYS INC COM 502175102 3,047 80,633 SH   DFND 1 80,633 0 0
LUCID GROUP INC COM 549498103 755 44,110 SH   DFND 1 44,110 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 686 115,212 SH   DFND 1 115,212 0 0
LULULEMON ATHLETICA INC COM 550021109 5,094 18,260 SH   DFND 1 18,260 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,961 176,160 SH   DFND 1 176,160 0 0
LUMENTUM HLDGS INC COM 55024U109 2,150 27,080 SH   DFND 1 27,080 0 0
LXP INDUSTRIAL TRUST COM 529043101 668 63,310 SH   DFND 1 63,310 0 0
LYFT INC CL A COM 55087P104 1,982 142,363 SH   DFND 1 142,363 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,679 180,867 SH   DFND 1 180,867 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,269 129,989 SH   DFND 2 129,989 0 0
M & T BK CORP COM 55261F104 5,597 34,841 SH   DFND 1 34,841 0 0
MACERICH CO COM 554382101 426 49,392 SH   DFND 1 49,392 0 0
MACYS INC COM 55616P104 143 7,872 SH   DFND 1 7,872 0 0
MAGNA INTL INC COM 559222401 3,349 59,518 SH   DFND 1 59,518 0 0
MAGNA INTL INC COM 559222401 5,987 106,390 SH   DFND 2 106,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 185 8,503 SH   DFND 1 8,503 0 0
MANDIANT INC COM 562662106 557 25,850 SH   DFND 1 25,850 0 0
MANNKIND CORP COM NEW 56400P706 233 62,200 SH   DFND 2 62,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,170 41,832 SH   DFND 1 41,832 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,554 33,700 SH   DFND 2 33,700 0 0
MANULIFE FINL CORP COM 56501R106 26,529 1,562,750 SH   DFND 1 1,562,750 0 0
MANULIFE FINL CORP COM 56501R106 5,631 331,727 SH   DFND 2 331,727 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 113 20,000 SH   DFND 1 20,000 0 0
MARATHON OIL CORP COM 565849106 1,948 86,134 SH   DFND 1 86,134 0 0
MARATHON OIL CORP COM 565849106 1,108 49,000 SH   DFND 2 49,000 0 0
MARATHON PETE CORP COM 56585A102 11,279 134,448 SH   DFND 1 134,448 0 0
MARATHON PETE CORP COM 56585A102 2,215 26,405 SH   DFND 2 26,405 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19 689 SH   DFND 1 689 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,197 44,000 SH   DFND 2 44,000 0 0
MARCUS & MILLICHAP INC COM 566324109 292 7,987 SH   DFND 1 7,987 0 0
MARKEL CORP COM 570535104 2,175 1,730 SH   DFND 1 1,730 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,233 4,771 SH   DFND 1 4,771 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,506 77,046 SH   DFND 1 77,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,401 10,277 SH   DFND 2 10,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 115,358 752,042 SH   DFND 1 752,042 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,343 197,814 SH   DFND 2 197,814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,296 182,499 SH   DFND 1 182,499 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,028 16,900 SH   DFND 2 16,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,751 867,396 SH   DFND 1 867,396 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,578 679,600 SH   DFND 2 679,600 0 0
MASCO CORP COM 574599106 14,545 287,527 SH   DFND 1 287,527 0 0
MASCO CORP COM 574599106 16,617 328,475 SH   DFND 2 328,475 0 0
MASIMO CORP COM 574795100 1,688 12,625 SH   DFND 1 12,625 0 0
MASONITE INTL CORP COM 575385109 332 4,500 SH   DFND 1 4,500 0 0
MASONITE INTL CORP COM 575385109 4,856 65,900 SH   DFND 2 65,900 0 0
MASTEC INC COM 576323109 377 5,311 SH   DFND 1 5,311 0 0
MASTEC INC COM 576323109 23,099 325,000 SH   DFND 2 325,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 337,018 1,056,154 SH   DFND 1 1,056,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,520 105,045 SH   DFND 2 105,045 0 0
MATCH GROUP INC NEW COM 57667L107 5,305 76,297 SH   DFND 1 76,297 0 0
MATCH GROUP INC NEW COM 57667L107 6,571 94,500 SH   DFND 2 94,500 0 0
MATSON INC COM 57686G105 846 11,568 SH   DFND 1 11,568 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 154 5,974 SH   DFND 1 5,974 0 0
MAXCYTE INC COM 57777K106 186 38,500 SH   DFND 2 38,500 0 0
MAXIMUS INC COM 577933104 9,256 151,372 SH   DFND 1 151,372 0 0
MAXIMUS INC COM 577933104 10,180 166,496 SH   DFND 2 166,496 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,347 86,480 SH   DFND 1 86,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,336 27,500 SH   DFND 2 27,500 0 0
MCDONALDS CORP COM 580135101 195,330 790,873 SH   DFND 1 790,873 0 0
MCDONALDS CORP COM 580135101 20,433 82,732 SH   DFND 2 82,732 0 0
MCKESSON CORP COM 58155Q103 20,523 62,976 SH   DFND 1 62,976 0 0
MCKESSON CORP COM 58155Q103 35,870 110,068 SH   DFND 2 110,068 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,156 196,107 SH   DFND 1 196,107 0 0
MEDPACE HLDGS INC COM 58506Q109 2,327 15,700 SH   DFND 2 15,700 0 0
MEDTRONIC PLC SHS G5960L103 183,752 2,057,892 SH   DFND 1 2,057,892 0 0
MEDTRONIC PLC SHS G5960L103 28,057 314,215 SH   DFND 2 314,215 0 0
MEIRAGTX HLDGS PLC COM G59665102 134 18,000 SH   DFND 2 18,000 0 0
MERCADOLIBRE INC COM 58733R102 17,359 27,272 SH   DFND 1 27,272 0 0
MERCADOLIBRE INC COM 58733R102 4,785 7,517 SH   DFND 2 7,517 0 0
MERCER INTL INC COM 588056101 11 878 SH   DFND 1 878 0 0
MERCK & CO INC COM 58933Y105 362,087 3,936,688 SH   DFND 1 3,936,688 0 0
MERCK & CO INC COM 58933Y105 101,702 1,105,725 SH   DFND 2 1,105,725 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 91 137,613 SH   DFND 1 137,613 0 0
MERCURY SYS INC COM 589378108 138 2,281 SH   DFND 1 2,281 0 0
MERITAGE HOMES CORP COM 59001A102 684 9,628 SH   DFND 1 9,628 0 0
MERITAGE HOMES CORP COM 59001A102 640 9,000 SH   DFND 2 9,000 0 0
MERUS N V COM N5749R100 98 4,400 SH   DFND 2 4,400 0 0
META PLATFORMS INC CL A 30303M102 258,515 1,600,254 SH   DFND 1 1,600,254 0 0
META PLATFORMS INC CL A 30303M102 54,885 339,746 SH   DFND 2 339,746 0 0
METLIFE INC COM 59156R108 17,560 283,790 SH   DFND 1 283,790 0 0
METLIFE INC COM 59156R108 8,772 141,771 SH   DFND 2 141,771 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,201 30,089 SH   DFND 1 30,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,006 1,765 SH   DFND 2 1,765 0 0
MGIC INVT CORP WIS COM 552848103 387 31,100 SH   DFND 1 31,100 0 0
MGIC INVT CORP WIS COM 552848103 735 59,100 SH   DFND 2 59,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,204 41,855 SH   DFND 1 41,855 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,439 407,446 SH   DFND 1 407,446 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,693 29,427 SH   DFND 2 29,427 0 0
MICRON TECHNOLOGY INC COM 595112103 33,612 606,880 SH   DFND 1 606,880 0 0
MICRON TECHNOLOGY INC COM 595112103 67,293 1,215,008 SH   DFND 2 1,215,008 0 0
MICROSOFT CORP COM 594918104 1,385,478 5,392,852 SH   DFND 1 5,392,852 0 0
MICROSOFT CORP COM 594918104 261,405 1,017,495 SH   DFND 2 1,017,495 0 0
MID- AMER APT CMNTYS INC COM 59522J103 15,138 88,316 SH   DFND 1 88,316 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 117 4,790 SH   DFND 1 4,790 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,465 37,140 SH   DFND 2 37,140 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 12 50,670 SH   DFND 1 50,670 0 0
MODERNA INC COM 60770K107 10,942 76,840 SH   DFND 1 76,840 0 0
MODERNA INC COM 60770K107 21,825 153,266 SH   DFND 2 153,266 0 0
MOHAWK INDS INC COM 608190104 1,206 9,614 SH   DFND 1 9,614 0 0
MOHAWK INDS INC COM 608190104 727 5,800 SH   DFND 2 5,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,471 16,202 SH   DFND 1 16,202 0 0
MOLINA HEALTHCARE INC COM 60855R100 690 2,500 SH   DFND 2 2,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,335 41,819 SH   DFND 1 41,819 0 0
MONDAY COM LTD SHS M7S64H106 2 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105 107,588 1,745,266 SH   DFND 1 1,745,266 0 0
MONDELEZ INTL INC CL A 609207105 14,822 240,437 SH   DFND 2 240,437 0 0
MONGODB INC CL A 60937P106 3,574 13,216 SH   DFND 1 13,216 0 0
MONGODB INC CL A 60937P106 433 1,600 SH   DFND 2 1,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,170 74,963 SH   DFND 1 74,963 0 0
MONOLITHIC PWR SYS INC COM 609839105 38,913 100,000 SH   DFND 2 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,138 34,014 SH   DFND 1 34,014 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 162 16,500 SH   DFND 2 16,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,400 249,600 SH   DFND 1 249,600 0 0
MOODYS CORP COM 615369105 32,939 122,481 SH   DFND 1 122,481 0 0
MOODYS CORP COM 615369105 278 1,032 SH   DFND 2 1,032 0 0
MORGAN STANLEY COM NEW 617446448 88,533 1,144,194 SH   DFND 1 1,144,194 0 0
MORGAN STANLEY COM NEW 617446448 6,843 88,444 SH   DFND 2 88,444 0 0
MORNINGSTAR INC COM 617700109 687 2,900 SH   DFND 2 2,900 0 0
MOSAIC CO NEW COM 61945C103 16,241 342,858 SH   DFND 1 342,858 0 0
MOSAIC CO NEW COM 61945C103 2,226 47,000 SH   DFND 2 47,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 123,528 594,917 SH   DFND 1 594,917 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,361 305,148 SH   DFND 2 305,148 0 0
MP MATERIALS CORP COM CL A 553368101 716 21,000 SH   DFND 1 21,000 0 0
MP MATERIALS CORP COM CL A 553368101 205 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107 182 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106 2,094 17,732 SH   DFND 1 17,732 0 0
MSA SAFETY INC COM 553498106 444 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106 3,853 51,636 SH   DFND 2 51,636 0 0
MSCI INC COM 55354G100 5,674 13,812 SH   DFND 1 13,812 0 0
MSCI INC COM 55354G100 12,194 29,682 SH   DFND 2 29,682 0 0
MUELLER INDS INC COM 624756102 399 7,700 SH   DFND 1 7,700 0 0
MUELLER INDS INC COM 624756102 752 14,500 SH   DFND 2 14,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,473 127,000 SH   DFND 2 127,000 0 0
MURPHY USA INC COM 626755102 611 2,655 SH   DFND 1 2,655 0 0
MYRIAD GENETICS INC COM 62855J104 513 28,100 SH   DFND 2 28,100 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 412 41,255 SH   DFND 1 41,255 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 180 14,350 SH   DFND 2 14,350 0 0
NASDAQ INC COM 631103108 3,625 23,997 SH   DFND 1 23,997 0 0
NASDAQ INC COM 631103108 4,497 29,766 SH   DFND 2 29,766 0 0
NATIONAL FUEL GAS CO COM 636180101 4,445 68,599 SH   DFND 1 68,599 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,490 57,572 SH   DFND 1 57,572 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,887 42,942 SH   DFND 1 42,942 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,153 23,080 SH   DFND 1 23,080 0 0
NEKTAR THERAPEUTICS COM 640268108 239 61,100 SH   DFND 2 61,100 0 0
NETAPP INC COM 64110D104 5,119 79,175 SH   DFND 1 79,175 0 0
NETAPP INC COM 64110D104 10,332 159,799 SH   DFND 2 159,799 0 0
NETEASE INC SPONSORED ADS 64110W102 1,142 12,558 SH   DFND 1 12,558 0 0
NETEASE INC SPONSORED ADS 64110W102 4,307 47,363 SH   DFND 2 47,363 0 0
NETFLIX INC COM 64110L106 52,170 297,995 SH   DFND 1 297,995 0 0
NETFLIX INC COM 64110L106 1,987 11,349 SH   DFND 2 11,349 0 0
NETSCOUT SYS INC COM 64115T104 711 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303 1,094 58,598 SH   DFND 1 58,598 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,622 16,660 SH   DFND 1 16,660 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,656 27,280 SH   DFND 2 27,280 0 0
NEW JERSEY RES CORP COM 646025106 61 1,398 SH   DFND 1 1,398 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 15,397 SH   DFND 1 15,397 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 82 9,129 SH   DFND 1 9,129 0 0
NEWELL BRANDS INC COM 651229106 1,045 54,930 SH   DFND 1 54,930 0 0
NEWMARK GROUP INC CL A 65158N102 265 27,600 SH   DFND 1 27,600 0 0
NEWMARK GROUP INC CL A 65158N102 504 52,400 SH   DFND 2 52,400 0 0
NEWMONT CORP COM 651639106 18,929 307,631 SH   DFND 1 307,631 0 0
NEWMONT CORP COM 651639106 8,603 139,822 SH   DFND 2 139,822 0 0
NEWS CORP NEW CL B 65249B208 6 405 SH   DFND 1 405 0 0
NEWS CORP NEW CL A 65249B109 315 21,194 SH   DFND 1 21,194 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 319 5,156 SH   DFND 1 5,156 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 503 3,026 SH   DFND 1 3,026 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 347 2,090 SH   DFND 2 2,090 0 0
NEXTERA ENERGY INC COM 65339F101 151,987 2,013,768 SH   DFND 1 2,013,768 0 0
NEXTERA ENERGY INC COM 65339F101 3,474 46,031 SH   DFND 2 46,031 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,230 72,565 SH   DFND 1 72,565 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,063 98,000 SH   DFND 2 98,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 333 25,700 SH   DFND 2 25,700 0 0
NICE LTD SPONSORED ADR 653656108 2,209 11,300 SH   DFND 1 11,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,188 SH   DFND 1 1,188 0 0
NIKE INC CL B 654106103 102,171 994,432 SH   DFND 1 994,432 0 0
NIKE INC CL B 654106103 17,283 168,220 SH   DFND 2 168,220 0 0
NIKOLA CORP COM 654110105 2,708 570,000 SH   DFND 2 570,000 0 0
NIO INC SPON ADS 62914V106 34,292 1,601,999 SH   DFND 1 1,601,999 0 0
NIO INC SPON ADS 62914V106 4,445 207,650 SH   DFND 2 207,650 0 0
NISOURCE INC COM 65473P105 2,802 96,416 SH   DFND 1 96,416 0 0
NIU TECHNOLOGIES ADS 65481N100 4,948 600,000 SH   DFND 1 600,000 0 0
NORDSON CORP COM 655663102 1,177 5,866 SH   DFND 1 5,866 0 0
NORFOLK SOUTHN CORP COM 655844108 14,404 63,715 SH   DFND 1 63,715 0 0
NORFOLK SOUTHN CORP COM 655844108 2,375 10,507 SH   DFND 2 10,507 0 0
NORTHERN TR CORP COM 665859104 4,147 42,432 SH   DFND 1 42,432 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,830 10,464 SH   DFND 1 10,464 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,447 5,300 SH   DFND 2 5,300 0 0
NORTONLIFELOCK INC COM 668771108 5,770 262,447 SH   DFND 1 262,447 0 0
NORTONLIFELOCK INC COM 668771108 340 15,464 SH   DFND 2 15,464 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 918 SH   DFND 1 918 0 0
NOV INC COM 62955J103 68 4,062 SH   DFND 1 4,062 0 0
NOVA LTD COM M7516K103 72 823 SH   DFND 1 823 0 0
NOVANTA INC COM 67000B104 19,425 157,500 SH   DFND 2 157,500 0 0
NOVAVAX INC COM NEW 670002401 1,297 25,850 SH   DFND 2 25,850 0 0
NRG ENERGY INC COM NEW 629377508 3,259 87,957 SH   DFND 1 87,957 0 0
NRG ENERGY INC COM NEW 629377508 797 21,500 SH   DFND 2 21,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 416 9,600 SH   DFND 1 9,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 792 18,300 SH   DFND 2 18,300 0 0
NUCOR CORP COM 670346105 7,977 76,141 SH   DFND 1 76,141 0 0
NUCOR CORP COM 670346105 2,926 27,931 SH   DFND 2 27,931 0 0
NURIX THERAPEUTICS INC COM 67080M103 175 14,000 SH   DFND 2 14,000 0 0
NUTRIEN LTD COM 67077M108 105,102 1,292,341 SH   DFND 1 1,292,341 0 0
NUTRIEN LTD COM 67077M108 5,980 73,527 SH   DFND 2 73,527 0 0
NUVALENT INC COM 670703107 418 30,000 SH   DFND 2 30,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 97 2,638 SH   DFND 1 2,638 0 0
NVENT ELECTRIC PLC SHS G6700G107 199 6,385 SH   DFND 1 6,385 0 0
NVENT ELECTRIC PLC SHS G6700G107 663 21,304 SH   DFND 2 21,304 0 0
NVIDIA CORPORATION COM 67066G104 313,864 2,053,131 SH   DFND 1 2,053,131 0 0
NVIDIA CORPORATION COM 67066G104 68,132 445,682 SH   DFND 2 445,682 0 0
NVR INC COM 62944T105 2,697 690 SH   DFND 1 690 0 0
NVR INC COM 62944T105 2,201 563 SH   DFND 2 563 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,053 128,827 SH   DFND 1 128,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,957 33,516 SH   DFND 2 33,516 0 0
NYXOAH S A SHS B6S7WD106 353 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104 597 42,000 SH   DFND 1 42,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,396 400,000 SH   DFND 1 400,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,114 122,021 SH   DFND 1 122,021 0 0
OCCIDENTAL PETE CORP COM 674599105 3,615 62,011 SH   DFND 2 62,011 0 0
OCEANFIRST FINL CORP COM 675234108 173 9,038 SH   DFND 1 9,038 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 230 11,483 SH   DFND 1 11,483 0 0
OGE ENERGY CORP COM 670837103 363 9,605 SH   DFND 1 9,605 0 0
OGE ENERGY CORP COM 670837103 4,259 112,552 SH   DFND 2 112,552 0 0
OKTA INC CL A 679295105 2,700 29,580 SH   DFND 1 29,580 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,647 22,484 SH   DFND 1 22,484 0 0
OLD NATL BANCORP IND COM 680033107 119 8,000 SH   DFND 1 8,000 0 0
OLIN CORP COM PAR $ 1 680665205 32 696 SH   DFND 1 696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,389 117,688 SH   DFND 1 117,688 0 0
OMNICOM GROUP INC COM 681919106 4,621 74,411 SH   DFND 1 74,411 0 0
OMNICOM GROUP INC COM 681919106 5,442 87,645 SH   DFND 2 87,645 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,772 294,496 SH   DFND 1 294,496 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,922 138,000 SH   DFND 2 138,000 0 0
ONEMAIN HLDGS INC COM 68268W103 418 11,251 SH   DFND 1 11,251 0 0
ONEOK INC NEW COM 682680103 4,749 85,482 SH   DFND 1 85,482 0 0
ONEOK INC NEW COM 682680103 902 16,238 SH   DFND 2 16,238 0 0
ONESPAN INC COM 68287N100 205 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 2,740 71,811 SH   DFND 1 71,811 0 0
OPEN TEXT CORP COM 683715106 111 2,900 SH   DFND 2 2,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 351 11,973 SH   DFND 1 11,973 0 0
ORACLE CORP COM 68389X105 69,021 1,012,042 SH   DFND 1 1,012,042 0 0
ORACLE CORP COM 68389X105 33,206 486,894 SH   DFND 2 486,894 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,857 10,867 SH   DFND 1 10,867 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 275 436 SH   DFND 2 436 0 0
ORGANON & CO COMMON STOCK 68622V106 1,345 39,581 SH   DFND 1 39,581 0 0
ORGANON & CO COMMON STOCK 68622V106 928 27,307 SH   DFND 2 27,307 0 0
ORIGIN MATERIALS INC COM 68622D106 99 20,000 SH   DFND 1 20,000 0 0
ORION OFFICE REIT INC COM 68629Y103 130 11,691 SH   DFND 1 11,691 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,318 193,799 SH   DFND 1 193,799 0 0
OTIS WORLDWIDE CORP COM 68902V107 791 11,509 SH   DFND 2 11,509 0 0
OTTER TAIL CORP COM 689648103 28 425 SH   DFND 1 425 0 0
OVERSTOCK COM INC DEL COM 690370101 211 8,000 SH   DFND 1 8,000 0 0
OVINTIV INC COM 69047Q102 441 9,713 SH   DFND 1 9,713 0 0
OVINTIV INC COM 69047Q102 273 6,000 SH   DFND 2 6,000 0 0
OWENS & MINOR INC NEW COM 690732102 43 1,354 SH   DFND 1 1,354 0 0
OWENS CORNING NEW COM 690742101 16,457 221,764 SH   DFND 1 221,764 0 0
OWENS CORNING NEW COM 690742101 2,963 39,934 SH   DFND 2 39,934 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2 4,196 SH   DFND 1 4,196 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 16 31,000 SH   DFND 2 31,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,456 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108 7,802 94,844 SH   DFND 1 94,844 0 0
PACCAR INC COM 693718108 9,579 116,453 SH   DFND 2 116,453 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 326 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,596 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109 12,639 92,310 SH   DFND 1 92,310 0 0
PACKAGING CORP AMER COM 695156109 28,106 205,273 SH   DFND 2 205,273 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,199 132,643 SH   DFND 1 132,643 0 0
PALO ALTO NETWORKS INC COM 697435105 31,374 64,860 SH   DFND 1 64,860 0 0
PALO ALTO NETWORKS INC COM 697435105 6,288 13,000 SH   DFND 2 13,000 0 0
PAN AMERN SILVER CORP COM 697900108 786 38,591 SH   DFND 1 38,591 0 0
PAN AMERN SILVER CORP COM 697900108 204 10,000 SH   DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,940 119,386 SH   DFND 1 119,386 0 0
PARAMOUNT GROUP INC COM 69924R108 292 39,946 SH   DFND 1 39,946 0 0
PARK HOTELS & RESORTS INC COM 700517105 713 52,779 SH   DFND 1 52,779 0 0
PARKER- HANNIFIN CORP COM 701094104 55,826 228,451 SH   DFND 1 228,451 0 0
PARKER- HANNIFIN CORP COM 701094104 104,891 429,233 SH   DFND 2 429,233 0 0
PAYCHEX INC COM 704326107 16,186 143,020 SH   DFND 1 143,020 0 0
PAYCHEX INC COM 704326107 12,262 108,349 SH   DFND 2 108,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,160 7,685 SH   DFND 1 7,685 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,248 12,800 SH   DFND 2 12,800 0 0
PAYPAL HLDGS INC COM 70450Y103 66,574 943,911 SH   DFND 1 943,911 0 0
PAYPAL HLDGS INC COM 70450Y103 10,338 146,581 SH   DFND 2 146,581 0 0
PDC ENERGY INC COM 69327R101 324 5,230 SH   DFND 1 5,230 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 489 29,815 SH   DFND 1 29,815 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 168 18,069 SH   DFND 1 18,069 0 0
PEMBINA PIPELINE CORP COM 706327103 75,513 2,133,087 SH   DFND 1 2,133,087 0 0
PEMBINA PIPELINE CORP COM 706327103 2,847 80,415 SH   DFND 2 80,415 0 0
PENN NATL GAMING INC COM 707569109 14 447 SH   DFND 1 447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 240 5,635 SH   DFND 1 5,635 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 327 3,011 SH   DFND 1 3,011 0 0
PENTAIR PLC SHS G7S00T104 2,415 53,674 SH   DFND 1 53,674 0 0
PENTAIR PLC SHS G7S00T104 1,440 32,000 SH   DFND 2 32,000 0 0
PEPSICO INC COM 713448108 336,037 2,030,470 SH   DFND 1 2,030,470 0 0
PEPSICO INC COM 713448108 57,513 347,515 SH   DFND 2 347,515 0 0
PERKINELMER INC COM 714046109 1,893 13,538 SH   DFND 1 13,538 0 0
PERKINELMER INC COM 714046109 252 1,800 SH   DFND 2 1,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 94 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 499 42,600 SH   DFND 1 42,600 0 0
PFIZER INC COM 717081103 332,371 6,524,368 SH   DFND 1 6,524,368 0 0
PFIZER INC COM 717081103 93,023 1,826,021 SH   DFND 2 1,826,021 0 0
PG& E CORP COM 69331C108 640 65,594 SH   DFND 1 65,594 0 0
PHILIP MORRIS INTL INC COM 718172109 177,636 1,770,537 SH   DFND 1 1,770,537 0 0
PHILIP MORRIS INTL INC COM 718172109 1,176 11,721 SH   DFND 2 11,721 0 0
PHILLIPS 66 COM 718546104 10,183 121,476 SH   DFND 1 121,476 0 0
PHILLIPS 66 COM 718546104 2,121 25,304 SH   DFND 2 25,304 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,000 29,719 SH   DFND 1 29,719 0 0
PHYSICIANS RLTY TR COM 71943U104 1,033 59,205 SH   DFND 1 59,205 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 366 27,263 SH   DFND 1 27,263 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,655 141,791 SH   DFND 1 141,791 0 0
PINDUODUO INC SPONSORED ADS 722304102 110 1,800 SH   DFND 2 1,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 206 11,000 SH   DFND 1 11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 708 9,840 SH   DFND 1 9,840 0 0
PINTEREST INC CL A 72352L106 2,806 142,711 SH   DFND 1 142,711 0 0
PIONEER NAT RES CO COM 723787107 5,524 24,935 SH   DFND 1 24,935 0 0
PIONEER NAT RES CO COM 723787107 2,442 11,024 SH   DFND 2 11,024 0 0
PLAYTIKA HLDG CORP COM 72815L107 134 10,000 SH   DFND 1 10,000 0 0
PLUG POWER INC COM NEW 72919P202 15,864 992,907 SH   DFND 1 992,907 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 245 17,600 SH   DFND 2 17,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,513 106,750 SH   DFND 1 106,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 457 2,955 SH   DFND 2 2,955 0 0
PNM RES INC COM 69349H107 102 2,144 SH   DFND 1 2,144 0 0
POOL CORP COM 73278L105 2,851 8,239 SH   DFND 1 8,239 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,339 29,517 SH   DFND 2 29,517 0 0
POWER INTEGRATIONS INC COM 739276103 446 5,963 SH   DFND 1 5,963 0 0
POWER INTEGRATIONS INC COM 739276103 1,495 20,000 SH   DFND 2 20,000 0 0
PPG INDS INC COM 693506107 5,251 45,669 SH   DFND 1 45,669 0 0
PPG INDS INC COM 693506107 251 2,186 SH   DFND 2 2,186 0 0
PPL CORP COM 69351T106 1,516 56,585 SH   DFND 1 56,585 0 0
PRECIGEN INC COM 74017N105 70 52,800 SH   DFND 2 52,800 0 0
PREMIER INC CL A 74051N102 10,087 283,851 SH   DFND 1 283,851 0 0
PREMIER INC CL A 74051N102 4,638 130,525 SH   DFND 2 130,525 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,200 54,263 SH   DFND 1 54,263 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 2,411 SH   DFND 2 2,411 0 0
PRIMO WATER CORPORATION COM 74167P108 1,540 116,900 SH   DFND 2 116,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,519 68,633 SH   DFND 1 68,633 0 0
PROCTER AND GAMBLE CO COM 742718109 359,037 2,532,512 SH   DFND 1 2,532,512 0 0
PROCTER AND GAMBLE CO COM 742718109 95,123 670,964 SH   DFND 2 670,964 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,402 270,897 SH   DFND 1 270,897 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,326 94,505 SH   DFND 2 94,505 0 0
PROGRESSIVE CORP COM 743315103 65,892 583,728 SH   DFND 1 583,728 0 0
PROGRESSIVE CORP COM 743315103 11,274 99,874 SH   DFND 2 99,874 0 0
PROGYNY INC COM 74340E103 932 31,400 SH   DFND 2 31,400 0 0
PROLOGIS INC. COM 74340W103 105,025 902,810 SH   DFND 1 902,810 0 0
PROLOGIS INC. COM 74340W103 18,130 155,846 SH   DFND 2 155,846 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 398 14,300 SH   DFND 2 14,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 140 15,800 SH   DFND 2 15,800 0 0
PROTERRA INC COM 74374T109 2,681 612,000 SH   DFND 2 612,000 0 0
PROTHENA CORP PLC SHS G72800108 368 14,000 SH   DFND 2 14,000 0 0
PROTO LABS INC COM 743713109 386 8,200 SH   DFND 1 8,200 0 0
PRUDENTIAL FINL INC COM 744320102 8,847 93,007 SH   DFND 1 93,007 0 0
PRUDENTIAL FINL INC COM 744320102 1,706 17,934 SH   DFND 2 17,934 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 848 4,534 SH   DFND 1 4,534 0 0
PTC INC COM 69370C100 1,546 14,632 SH   DFND 1 14,632 0 0
PTC THERAPEUTICS INC COM 69366J200 667 16,800 SH   DFND 2 16,800 0 0
PUBLIC STORAGE COM 74460D109 44,559 147,159 SH   DFND 1 147,159 0 0
PUBLIC STORAGE COM 74460D109 12,577 41,538 SH   DFND 2 41,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,395 86,752 SH   DFND 1 86,752 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,069 145,822 SH   DFND 2 145,822 0 0
PULTE GROUP INC COM 745867101 3,368 86,032 SH   DFND 1 86,032 0 0
PULTE GROUP INC COM 745867101 799 20,418 SH   DFND 2 20,418 0 0
PURE STORAGE INC CL A 74624M102 359 14,190 SH   DFND 1 14,190 0 0
PVH CORPORATION COM 693656100 51 872 SH   DFND 1 872 0 0
QCR HOLDINGS INC COM 74727A104 140 2,603 SH   DFND 1 2,603 0 0
QIAGEN NV SHS NEW N72482123 86,715 1,885,137 SH   DFND 1 1,885,137 0 0
QIAGEN NV SHS NEW N72482123 6,077 132,100 SH   DFND 2 132,100 0 0
QIAGEN NV SHS NEW N72482123 5,400 117,387 SH   SOLE   117,387 0 0
QORVO INC COM 74736K101 2,786 29,599 SH   DFND 1 29,599 0 0
QUALCOMM INC COM 747525103 41,790 326,447 SH   DFND 1 326,447 0 0
QUALCOMM INC COM 747525103 9,043 70,643 SH   DFND 2 70,643 0 0
QUALTRICS INTL INC COM CL A 747601201 1,208 98,100 SH   DFND 1 98,100 0 0
QUALYS INC COM 74758T303 2,103 16,557 SH   DFND 1 16,557 0 0
QUANTA SVCS INC COM 74762E102 71,882 610,888 SH   DFND 1 610,888 0 0
QUANTA SVCS INC COM 74762E102 62,444 530,680 SH   DFND 2 530,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,403 192,805 SH   DFND 1 192,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,809 290,696 SH   DFND 2 290,696 0 0
QUIDELORTHO CORP COM 219798105 214 2,143 SH   DFND 1 2,143 0 0
R1 RCM INC COM 77634L105 90 4,330 SH   DFND 1 4,330 0 0
R1 RCM INC COM 77634L105 1,295 62,595 SH   DFND 2 62,595 0 0
RADIAN GROUP INC COM 750236101 386 19,939 SH   DFND 1 19,939 0 0
RADIAN GROUP INC COM 750236101 698 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107 420 19,500 SH   DFND 1 19,500 0 0
RALPH LAUREN CORP CL A 751212101 14 160 SH   DFND 1 160 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 186 26,500 SH   DFND 2 26,500 0 0
RAPID7 INC COM 753422104 746 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 164 9,000 SH   DFND 2 9,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,240 36,683 SH   DFND 1 36,683 0 0
RAYONIER INC COM 754907103 139 3,805 SH   DFND 1 3,805 0 0
REALTY INCOME CORP COM 756109104 28,626 417,059 SH   DFND 1 417,059 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 710 22,640 SH   DFND 2 22,640 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 310 38,500 SH   DFND 2 38,500 0 0
REGAL REXNORD CORPORATION COM 758750103 372 3,299 SH   DFND 1 3,299 0 0
REGENCY CTRS CORP COM 758849103 3,475 58,327 SH   DFND 1 58,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,754 48,264 SH   DFND 1 48,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 73,249 122,950 SH   DFND 2 122,950 0 0
REGENXBIO INC COM 75901B107 904 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,193 271,513 SH   DFND 1 271,513 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 487 4,156 SH   DFND 1 4,156 0 0
RELAY THERAPEUTICS INC COM 75943R102 505 30,100 SH   DFND 2 30,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,554 14,993 SH   DFND 1 14,993 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,257 36,729 SH   DFND 2 36,729 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,161 360,000 SH   DFND 1 360,000 0 0
REPARE THERAPEUTICS INC COM 760273102 199 14,600 SH   DFND 2 14,600 0 0
REPLIMUNE GROUP INC COM 76029N106 303 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100 18,057 140,616 SH   DFND 1 140,616 0 0
REPUBLIC SVCS INC COM 760759100 32,142 250,303 SH   DFND 2 250,303 0 0
RESMED INC COM 761152107 6,367 30,462 SH   DFND 1 30,462 0 0
RESMED INC COM 761152107 1,905 9,115 SH   DFND 2 9,115 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,458 29,677 SH   DFND 1 29,677 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 444 27,596 SH   DFND 1 27,596 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,215 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 445 23,800 SH   DFND 2 23,800 0 0
REXFORD INDL RLTY INC COM 76169C100 2,245 39,047 SH   DFND 1 39,047 0 0
RINGCENTRAL INC CL A 76680R206 676 12,489 SH   DFND 1 12,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 187 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 690 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 717 11,343 SH   DFND 1 11,343 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,090 17,245 SH   DFND 2 17,245 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,154 44,258 SH   DFND 1 44,258 0 0
RLJ LODGING TR COM 74965L101 391 35,377 SH   DFND 1 35,377 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 57 25,388 SH   DFND 1 25,388 0 0
ROBERT HALF INTL INC COM 770323103 4,230 56,599 SH   DFND 1 56,599 0 0
ROBERT HALF INTL INC COM 770323103 2,128 28,477 SH   DFND 2 28,477 0 0
ROBINHOOD MKTS INC COM CL A 770700102 99 11,993 SH   DFND 1 11,993 0 0
ROBLOX CORP CL A 771049103 1,174 34,794 SH   DFND 1 34,794 0 0
ROCKET COS INC COM CL A 77311W101 19 2,566 SH   DFND 1 2,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,915 150,200 SH   DFND 2 150,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,748 55,341 SH   DFND 1 55,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 53,216 274,000 SH   DFND 2 274,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,399 344,081 SH   DFND 1 344,081 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,151 422,800 SH   DFND 2 422,800 0 0
ROKU INC COM CL A 77543R102 1,216 14,047 SH   DFND 1 14,047 0 0
ROLLINS INC COM 775711104 4,768 138,243 SH   DFND 1 138,243 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,338 44,894 SH   DFND 1 44,894 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,478 9,006 SH   DFND 2 9,006 0 0
ROSS STORES INC COM 778296103 61,588 865,525 SH   DFND 1 865,525 0 0
ROSS STORES INC COM 778296103 698 9,814 SH   DFND 2 9,814 0 0
ROYAL BK CDA COM 780087102 44,246 459,636 SH   DFND 1 459,636 0 0
ROYAL BK CDA COM 780087102 43,093 447,660 SH   DFND 2 447,660 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 951 26,722 SH   DFND 1 26,722 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,360 33,465 SH   DFND 1 33,465 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,246 178,300 SH   DFND 2 178,300 0 0
RPM INTL INC COM 749685103 917 11,777 SH   DFND 1 11,777 0 0
RPT REALTY SH BEN INT 74971D101 179 17,651 SH   DFND 1 17,651 0 0
RYDER SYS INC COM 783549108 285 4,125 SH   DFND 1 4,125 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,488 46,347 SH   DFND 1 46,347 0 0
S& P GLOBAL INC COM 78409V104 43,278 130,374 SH   DFND 1 130,374 0 0
S& P GLOBAL INC COM 78409V104 27,483 82,792 SH   DFND 2 82,792 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,137 148,416 SH   DFND 1 148,416 0 0
SAFEHOLD INC COM 78645L100 152 4,265 SH   DFND 1 4,265 0 0
SAGE THERAPEUTICS INC COM 78667J108 711 22,220 SH   DFND 2 22,220 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 714 11,800 SH   DFND 1 11,800 0 0
SALESFORCE INC COM 79466L302 155,370 931,864 SH   DFND 1 931,864 0 0
SALESFORCE INC COM 79466L302 117,726 706,085 SH   DFND 2 706,085 0 0
SANA BIOTECHNOLOGY INC COM 799566104 702 112,300 SH   DFND 2 112,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 306 76,900 SH   DFND 2 76,900 0 0
SANMINA CORPORATION COM 801056102 435 10,700 SH   DFND 1 10,700 0 0
SANMINA CORPORATION COM 801056102 1,068 26,296 SH   DFND 2 26,296 0 0
SANOFI SPONSORED ADR 80105N105 4,438 88,100 SH   DFND 2 88,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,893 37,960 SH   DFND 2 37,960 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,635 30,917 SH   DFND 1 30,917 0 0
SCHLUMBERGER LTD COM STK 806857108 16,920 471,266 SH   DFND 1 471,266 0 0
SCHLUMBERGER LTD COM STK 806857108 5,223 145,488 SH   DFND 2 145,488 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 641 28,937 SH   DFND 1 28,937 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 224 10,092 SH   DFND 2 10,092 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 103 19,400 SH   DFND 2 19,400 0 0
SCHRODINGER INC COM 80810D103 375 13,600 SH   DFND 1 13,600 0 0
SCHWAB CHARLES CORP COM 808513105 29,095 462,250 SH   DFND 1 462,250 0 0
SCHWAB CHARLES CORP COM 808513105 14,845 235,857 SH   DFND 2 235,857 0 0
SEA LTD SPONSORD ADS 81141R100 5,946 87,524 SH   DFND 1 87,524 0 0
SEA LTD SPONSORD ADS 81141R100 5,346 78,694 SH   DFND 2 78,694 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,679 109,481 SH   DFND 1 109,481 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448 6,393 SH   DFND 2 6,393 0 0
SEAGEN INC COM 81181C104 4,000 22,730 SH   DFND 1 22,730 0 0
SEAGEN INC COM 81181C104 20,215 114,880 SH   DFND 2 114,880 0 0
SEALED AIR CORP NEW COM 81211K100 4,409 76,701 SH   DFND 1 76,701 0 0
SEALED AIR CORP NEW COM 81211K100 214 3,714 SH   DFND 2 3,714 0 0
SEAWORLD ENTMT INC COM 81282V100 234 5,305 SH   DFND 1 5,305 0 0
SECUREWORKS CORP CL A 81374A105 306 28,665 SH   DFND 1 28,665 0 0
SEER INC COM CL A 81578P106 570 66,000 SH   DFND 2 66,000 0 0
SEI INVTS CO COM 784117103 676 12,563 SH   DFND 1 12,563 0 0
SELECT MED HLDGS CORP COM 81619Q105 20 827 SH   DFND 1 827 0 0
SEMPRA COM 816851109 119,824 806,884 SH   DFND 1 806,884 0 0
SEMPRA COM 816851109 7,492 50,451 SH   DFND 2 50,451 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 606 14,614 SH   DFND 1 14,614 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 498 6,355 SH   DFND 1 6,355 0 0
SENTINELONE INC CL A 81730H109 246 10,000 SH   DFND 1 10,000 0 0
SERVICE CORP INTL COM 817565104 215 3,147 SH   DFND 1 3,147 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 169 33,158 SH   DFND 1 33,158 0 0
SERVICENOW INC COM 81762P102 54,673 115,689 SH   DFND 1 115,689 0 0
SERVICENOW INC COM 81762P102 52,995 112,137 SH   DFND 2 112,137 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,645 225,540 SH   DFND 1 225,540 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,899 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106 66,328 298,211 SH   DFND 1 298,211 0 0
SHERWIN WILLIAMS CO COM 824348106 464 2,084 SH   DFND 2 2,084 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 357 12,273 SH   DFND 1 12,273 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,552 758,500 SH   DFND 1 758,500 0 0
SHOPIFY INC CL A 82509L107 12,405 389,000 SH   DFND 1 389,000 0 0
SHOPIFY INC CL A 82509L107 3,670 115,100 SH   DFND 2 115,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 266 25,950 SH   DFND 1 25,950 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 973 5,370 SH   DFND 1 5,370 0 0
SILGAN HOLDINGS INC COM 827048109 2,339 56,292 SH   DFND 1 56,292 0 0
SILGAN HOLDINGS INC COM 827048109 3,136 75,465 SH   DFND 2 75,465 0 0
SILVERGATE CAP CORP CL A 82837P408 326 6,000 SH   DFND 1 6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,309 222,278 SH   DFND 1 222,278 0 0
SIMULATIONS PLUS INC COM 829214105 729 15,000 SH   DFND 1 15,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 523 26,461 SH   DFND 1 26,461 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,714 611,377 SH   DFND 1 611,377 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 137 22,503 SH   DFND 2 22,503 0 0
SITE CTRS CORP COM 82981J109 2,731 201,001 SH   DFND 1 201,001 0 0
SITIME CORP COM 82982T106 905 5,550 SH   DFND 1 5,550 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,103 96,726 SH   DFND 1 96,726 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,258 46,024 SH   DFND 1 46,024 0 0
SL GREEN RLTY CORP COM 78440X887 778 16,775 SH   DFND 1 16,775 0 0
SL GREEN RLTY CORP COM 78440X887 23 496 SH   DFND 2 496 0 0
SLM CORP COM 78442P106 2,186 136,300 SH   DFND 1 136,300 0 0
SLM CORP COM 78442P106 802 49,980 SH   DFND 2 49,980 0 0
SM ENERGY CO COM 78454L100 404 11,400 SH   DFND 1 11,400 0 0
SM ENERGY CO COM 78454L100 769 21,700 SH   DFND 2 21,700 0 0
SMITH A O CORP COM 831865209 3,738 69,151 SH   DFND 1 69,151 0 0
SMITH A O CORP COM 831865209 2,771 51,251 SH   DFND 2 51,251 0 0
SMUCKER J M CO COM NEW 832696405 14,224 110,507 SH   DFND 1 110,507 0 0
SMUCKER J M CO COM NEW 832696405 29,932 232,539 SH   DFND 2 232,539 0 0
SNAP INC CL A 83304A106 8,011 589,502 SH   DFND 1 589,502 0 0
SNAP INC CL A 83304A106 1,223 90,000 SH   DFND 2 90,000 0 0
SNAP ON INC COM 833034101 22,270 112,997 SH   DFND 1 112,997 0 0
SNAP ON INC COM 833034101 39,953 202,720 SH   DFND 2 202,720 0 0
SNOWFLAKE INC CL A 833445109 6,019 44,123 SH   DFND 1 44,123 0 0
SNOWFLAKE INC CL A 833445109 2,398 17,580 SH   DFND 2 17,580 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 865 10,500 SH   DFND 1 10,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 606 7,355 SH   DFND 2 7,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 67,698 262,389 SH   DFND 1 262,389 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,073 4,159 SH   DFND 2 4,159 0 0
SONOCO PRODS CO COM 835495102 2,570 45,527 SH   DFND 1 45,527 0 0
SONOCO PRODS CO COM 835495102 456 8,084 SH   DFND 2 8,084 0 0
SONOS INC COM 83570H108 41 2,200 SH   DFND 2 2,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 84 1,040 SH   DFND 1 1,040 0 0
SOTERA HEALTH CO COM 83601L102 349 17,554 SH   DFND 1 17,554 0 0
SOUTH JERSEY INDS INC COM 838518108 279 8,322 SH   DFND 1 8,322 0 0
SOUTHERN CO COM 842587107 9,932 141,002 SH   DFND 1 141,002 0 0
SOUTHERN CO COM 842587107 1,117 15,862 SH   DFND 2 15,862 0 0
SOUTHERN COPPER CORP COM 84265V105 922 18,187 SH   DFND 1 18,187 0 0
SOUTHERN COPPER CORP COM 84265V105 760 15,000 SH   DFND 2 15,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,669 186,326 SH   DFND 1 186,326 0 0
SOUTHWEST AIRLS CO COM 844741108 3,042 85,000 SH   DFND 2 85,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 167 25,000 SH   DFND 2 25,000 0 0
SPARTANNASH CO COM 847215100 537 18,076 SH   DFND 1 18,076 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,705 97,396 SH   DFND 1 97,396 0 0
SPLUNK INC COM 848637104 7,566 82,817 SH   DFND 1 82,817 0 0
SPLUNK INC COM 848637104 2,193 24,000 SH   DFND 2 24,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 688 7,181 SH   DFND 1 7,181 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 151 1,575 SH   DFND 2 1,575 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 440 17,250 SH   DFND 2 17,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,499 98,882 SH   DFND 1 98,882 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,531 100,184 SH   DFND 2 100,184 0 0
SPX CORP COM 784635104 11,937 235,000 SH   DFND 2 235,000 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 3,629 62,562 SH   DFND 1 62,562 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 4,886 84,228 SH   DFND 2 84,228 0 0
SSR MNG INC COM 784730103 2,377 138,866 SH   DFND 1 138,866 0 0
SSR MNG INC COM 784730103 839 49,000 SH   DFND 2 49,000 0 0
STAG INDL INC COM 85254J102 1,701 54,023 SH   DFND 1 54,023 0 0
STANDARD MTR PRODS INC COM 853666105 37 849 SH   DFND 1 849 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,767 83,841 SH   DFND 1 83,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,296 41,080 SH   DFND 2 41,080 0 0
STANTEC INC COM 85472N109 13,885 322,437 SH   DFND 1 322,437 0 0
STANTEC INC COM 85472N109 749 17,400 SH   DFND 2 17,400 0 0
STARBUCKS CORP COM 855244109 23,875 316,250 SH   DFND 1 316,250 0 0
STARBUCKS CORP COM 855244109 4,536 60,083 SH   DFND 2 60,083 0 0
STARWOOD PPTY TR INC COM 85571B105 158 7,697 SH   DFND 1 7,697 0 0
STATE STR CORP COM 857477103 4,959 78,727 SH   DFND 1 78,727 0 0
STATE STR CORP COM 857477103 146 2,319 SH   DFND 2 2,319 0 0
STEEL DYNAMICS INC COM 858119100 5,182 78,580 SH   DFND 1 78,580 0 0
STEEL DYNAMICS INC COM 858119100 739 11,200 SH   DFND 2 11,200 0 0
STELLANTIS N. V SHS N82405106 152,392 12,472,320 SH   DFND 1 12,472,320 0 0
STELLANTIS N. V SHS N82405106 21,627 1,770,058 SH   DFND 2 1,770,058 0 0
STERICYCLE INC COM 858912108 373 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100 5,498 26,636 SH   DFND 1 26,636 0 0
STERIS PLC SHS USD G8473T100 6,821 33,041 SH   DFND 2 33,041 0 0
STIFEL FINL CORP COM 860630102 484 8,500 SH   DFND 1 8,500 0 0
STIFEL FINL CORP COM 860630102 701 12,300 SH   DFND 2 12,300 0 0
STOKE THERAPEUTICS INC COM 86150R107 130 10,000 SH   DFND 2 10,000 0 0
STORE CAP CORP COM 862121100 1,496 56,807 SH   DFND 1 56,807 0 0
STRYKER CORPORATION COM 863667101 24,166 122,668 SH   DFND 1 122,668 0 0
STRYKER CORPORATION COM 863667101 105,210 534,061 SH   DFND 2 534,061 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 163 22,788 SH   DFND 1 22,788 0 0
SUN CMNTYS INC COM 866674104 12,644 79,584 SH   DFND 1 79,584 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,620 390,234 SH   DFND 1 390,234 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,140 468,200 SH   DFND 2 468,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,839 252,891 SH   DFND 1 252,891 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,021 286,700 SH   DFND 2 286,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,238 302,100 SH   DFND 1 302,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,803 450,000 SH   DFND 2 450,000 0 0
SUNPOWER CORP COM 867652406 5,853 400,000 SH   DFND 1 400,000 0 0
SUNPOWER CORP COM 867652406 4,770 326,000 SH   DFND 2 326,000 0 0
SUNRUN INC COM 86771W105 14,963 702,979 SH   DFND 1 702,979 0 0
SUNRUN INC COM 86771W105 7,450 350,000 SH   DFND 2 350,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,578 159,732 SH   DFND 1 159,732 0 0
SUPER LEAGUE GAMING INC COM 86804F202 52 50,000 SH   DFND 1 50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 626 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105 9,059 979,392 SH   DFND 1 979,392 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,641 39,340 SH   DFND 1 39,340 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,365 18,524 SH   DFND 2 18,524 0 0
SWEETGREEN INC COM CL A 87043Q108 1,367 121,500 SH   DFND 1 121,500 0 0
SYLVAMO CORP COMMON STOCK 871332102 31 1,000 SH   DFND 1 1,000 0 0
SYNAPTICS INC COM 87157D109 83 700 SH   DFND 1 700 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,338 119,843 SH   DFND 1 119,843 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 529 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102 7,007 98,950 SH   DFND 2 98,950 0 0
SYNOPSYS INC COM 871607107 18,771 62,360 SH   DFND 1 62,360 0 0
SYNOPSYS INC COM 871607107 6,436 21,381 SH   DFND 2 21,381 0 0
SYSCO CORP COM 871829107 99,147 1,172,989 SH   DFND 1 1,172,989 0 0
SYSCO CORP COM 871829107 2,478 29,319 SH   DFND 2 29,319 0 0
T- MOBILE US INC COM 872590104 68,744 515,689 SH   DFND 1 515,689 0 0
T- MOBILE US INC COM 872590104 8,978 67,346 SH   DFND 2 67,346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,380 990,599 SH   DFND 1 990,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,213 99,971 SH   DFND 2 99,971 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 7,253 58,702 SH   DFND 1 58,702 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 129 1,043 SH   DFND 2 1,043 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 105 22,602 SH   DFND 1 22,602 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,556 26,000 SH   DFND 2 26,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 339 23,595 SH   DFND 1 23,595 0 0
TAPESTRY INC COM 876030107 434 14,248 SH   DFND 1 14,248 0 0
TAPESTRY INC COM 876030107 692 22,700 SH   DFND 2 22,700 0 0
TARGA RES CORP COM 87612G101 2,693 44,810 SH   DFND 1 44,810 0 0
TARGA RES CORP COM 87612G101 150 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 72,895 521,559 SH   DFND 1 521,559 0 0
TARGET CORP COM 87612E106 8,774 62,778 SH   DFND 2 62,778 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 40 1,771 SH   DFND 1 1,771 0 0
TC ENERGY CORP COM 87807B107 7,355 141,298 SH   DFND 1 141,298 0 0
TC ENERGY CORP COM 87807B107 1,546 29,698 SH   DFND 2 29,698 0 0
TE CONNECTIVITY LTD SHS H84989104 101,707 900,783 SH   DFND 1 900,783 0 0
TE CONNECTIVITY LTD SHS H84989104 1,819 16,107 SH   DFND 2 16,107 0 0
TECHNIPFMC PLC COM G87110105 391 58,000 SH   DFND 1 58,000 0 0
TECHNIPFMC PLC COM G87110105 730 108,300 SH   DFND 2 108,300 0 0
TECK RESOURCES LTD CL B 878742204 1,363 43,357 SH   DFND 1 43,357 0 0
TEGNA INC COM 87901J105 5,191 249,561 SH   DFND 1 249,561 0 0
TEGNA INC COM 87901J105 1,620 77,875 SH   DFND 2 77,875 0 0
TELADOC HEALTH INC COM 87918A105 7,946 235,837 SH   DFND 1 235,837 0 0
TELADOC HEALTH INC COM 87918A105 1,671 49,600 SH   DFND 2 49,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,915 8,018 SH   DFND 1 8,018 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,258 130,000 SH   DFND 2 130,000 0 0
TELEFLEX INCORPORATED COM 879369106 2,061 8,080 SH   DFND 1 8,080 0 0
TELEFLEX INCORPORATED COM 879369106 1,849 7,250 SH   DFND 2 7,250 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 227 26,126 SH   DFND 1 26,126 0 0
TELUS CORPORATION COM 87971M103 22,283 1,005,643 SH   DFND 1 1,005,643 0 0
TELUS CORPORATION COM 87971M103 24,013 1,083,700 SH   DFND 2 1,083,700 0 0
TENABLE HLDGS INC COM 88025T102 960 20,850 SH   DFND 1 20,850 0 0
TENABLE HLDGS INC COM 88025T102 506 11,000 SH   DFND 2 11,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354 71,213 SH   DFND 1 71,213 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 460 SH   DFND 1 460 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 343 6,100 SH   DFND 2 6,100 0 0
TERADATA CORP DEL COM 88076W103 564 15,381 SH   DFND 1 15,381 0 0
TERADYNE INC COM 880770102 4,137 46,653 SH   DFND 1 46,653 0 0
TERADYNE INC COM 880770102 16,850 190,000 SH   DFND 2 190,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 132 3,278 SH   DFND 1 3,278 0 0
TERRENO RLTY CORP COM 88146M101 1,035 18,511 SH   DFND 1 18,511 0 0
TESLA INC COM 88160R101 398,706 590,319 SH   DFND 1 590,319 0 0
TESLA INC COM 88160R101 41,833 61,937 SH   DFND 2 61,937 0 0
TESLA INC COM 88160R101 0 1,000 SH Put DFND 1 1,000 0 0
TETRA TECH INC NEW COM 88162G103 19,925 150,400 SH   DFND 1 150,400 0 0
TETRA TECH INC NEW COM 88162G103 37,505 283,100 SH   DFND 2 283,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 37,645 SH   DFND 1 37,645 0 0
TEXAS INSTRS INC COM 882508104 189,780 1,239,746 SH   DFND 1 1,239,746 0 0
TEXAS INSTRS INC COM 882508104 60,002 391,965 SH   DFND 2 391,965 0 0
TFI INTL INC COM 87241L109 614 7,938 SH   DFND 1 7,938 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 230 31,484 SH   DFND 1 31,484 0 0
THE TRADE DESK INC COM CL A 88339J105 1,596 37,807 SH   DFND 1 37,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186,215 351,336 SH   DFND 1 351,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,829 282,686 SH   DFND 2 282,686 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,928 19,019 SH   DFND 1 19,019 0 0
THOR INDS INC COM 885160101 919 12,172 SH   DFND 1 12,172 0 0
THOR INDS INC COM 885160101 1,079 14,300 SH   DFND 2 14,300 0 0
TJX COS INC NEW COM 872540109 87,792 1,558,365 SH   DFND 1 1,558,365 0 0
TJX COS INC NEW COM 872540109 7,857 139,466 SH   DFND 2 139,466 0 0
TOLL BROTHERS INC COM 889478103 1,318 30,300 SH   DFND 1 30,300 0 0
TOLL BROTHERS INC COM 889478103 979 22,500 SH   DFND 2 22,500 0 0
TOPBUILD CORP COM 89055F103 3,448 21,012 SH   DFND 1 21,012 0 0
TOPBUILD CORP COM 89055F103 3,228 19,670 SH   DFND 2 19,670 0 0
TORO CO COM 891092108 84 1,127 SH   DFND 1 1,127 0 0
TORO CO COM 891092108 84 1,125 SH   DFND 2 1,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 165,900 2,539,609 SH   DFND 1 2,539,609 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,108 430,287 SH   DFND 2 430,287 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 312 6,829 SH   DFND 1 6,829 0 0
TRACTOR SUPPLY CO COM 892356106 6,235 32,334 SH   DFND 1 32,334 0 0
TRACTOR SUPPLY CO COM 892356106 79 409 SH   DFND 2 409 0 0
TRADEWEB MKTS INC CL A 892672106 444 6,435 SH   DFND 1 6,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,605 346,452 SH   DFND 1 346,452 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,392 11,056 SH   DFND 2 11,056 0 0
TRANSDIGM GROUP INC COM 893641100 3,224 6,197 SH   DFND 1 6,197 0 0
TRANSDIGM GROUP INC COM 893641100 2,119 4,073 SH   DFND 2 4,073 0 0
TRANSUNION COM 89400J107 1,950 24,716 SH   DFND 1 24,716 0 0
TRANSUNION COM 89400J107 3,531 44,750 SH   DFND 2 44,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,959 91,033 SH   DFND 1 91,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,796 169,151 SH   DFND 2 169,151 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,403 56,400 SH   DFND 2 56,400 0 0
TREX CO INC COM 89531P105 5,381 100,000 SH   DFND 1 100,000 0 0
TRI POINTE HOMES INC COM 87265H109 821 49,734 SH   DFND 1 49,734 0 0
TRI POINTE HOMES INC COM 87265H109 611 37,000 SH   DFND 2 37,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 546 56,133 SH   DFND 1 56,133 0 0
TRIMBLE INC COM 896239100 5,217 91,359 SH   DFND 1 91,359 0 0
TRINET GROUP INC COM 896288107 1,198 16,033 SH   DFND 1 16,033 0 0
TRINET GROUP INC COM 896288107 777 10,400 SH   DFND 2 10,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,941 245,035 SH   DFND 1 245,035 0 0
TRIP COM GROUP LTD ADS 89677Q107 59 2,100 SH   DFND 2 2,100 0 0
TRITON INTL LTD CL A G9078F107 345 6,649 SH   DFND 1 6,649 0 0
TRITON INTL LTD CL A G9078F107 799 15,400 SH   DFND 2 15,400 0 0
TRUIST FINL CORP COM 89832Q109 125,640 2,671,254 SH   DFND 1 2,671,254 0 0
TRUIST FINL CORP COM 89832Q109 5,256 111,750 SH   DFND 2 111,750 0 0
TWILIO INC CL A 90138F102 1,748 19,615 SH   DFND 1 19,615 0 0
TWIST BIOSCIENCE CORP COM 90184D100 457 13,550 SH   DFND 2 13,550 0 0
TWITTER INC COM 90184L102 9,913 265,694 SH   DFND 1 265,694 0 0
TWITTER INC COM 90184L102 783 21,000 SH   DFND 2 21,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,180 9,647 SH   DFND 1 9,647 0 0
TYSON FOODS INC CL A 902494103 6,694 78,214 SH   DFND 1 78,214 0 0
TYSON FOODS INC CL A 902494103 9,352 109,277 SH   DFND 2 109,277 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,810 884,154 SH   DFND 1 884,154 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,700 1,584,000 SH   DFND 2 1,584,000 0 0
UBS GROUP AG SHS H42097107 116,442 7,286,706 SH   DFND 1 7,286,706 0 0
UBS GROUP AG SHS H42097107 17,161 1,073,907 SH   DFND 2 1,073,907 0 0
UBS GROUP AG SHS H42097107 0 14,500 SH Put DFND 2 14,500 0 0
UDR INC COM 902653104 12,532 273,744 SH   DFND 1 273,744 0 0
UFP INDUSTRIES INC COM 90278Q108 2,213 33,630 SH   DFND 2 33,630 0 0
UGI CORP NEW COM 902681105 3,493 90,043 SH   DFND 1 90,043 0 0
UGI CORP NEW COM 902681105 169 4,367 SH   DFND 2 4,367 0 0
UIPATH INC CL A 90364P105 883 44,941 SH   DFND 1 44,941 0 0
ULTA BEAUTY INC COM 90384S303 8,990 23,109 SH   DFND 1 23,109 0 0
ULTA BEAUTY INC COM 90384S303 23,845 61,295 SH   DFND 2 61,295 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,405 40,360 SH   DFND 2 40,360 0 0
UMH PPTYS INC COM 903002103 152 8,856 SH   DFND 1 8,856 0 0
UMH PPTYS INC COM 903002103 1,594 93,000 SH   DFND 2 93,000 0 0
UNION PAC CORP COM 907818108 38,444 182,673 SH   DFND 1 182,673 0 0
UNION PAC CORP COM 907818108 18,759 89,135 SH   DFND 2 89,135 0 0
UNIQURE NV SHS N90064101 714 39,400 SH   DFND 2 39,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 335 9,452 SH   DFND 1 9,452 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,364 308,898 SH   DFND 1 308,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,098 223,721 SH   DFND 2 223,721 0 0
UNITED RENTALS INC COM 911363109 4,570 19,211 SH   DFND 1 19,211 0 0
UNITED RENTALS INC COM 911363109 1,189 5,000 SH   DFND 2 5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 23 1,266 SH   DFND 1 1,266 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 460 1,939 SH   DFND 1 1,939 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,701 24,050 SH   DFND 2 24,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312,458 605,827 SH   DFND 1 605,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,739 296,147 SH   DFND 2 296,147 0 0
UNITI GROUP INC COM 91325V108 310 34,000 SH   DFND 1 34,000 0 0
UNITI GROUP INC COM 91325V108 589 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101 813 21,102 SH   DFND 1 21,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,224 31,510 SH   DFND 1 31,510 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 716 7,000 SH   DFND 2 7,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 157 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,492 14,044 SH   DFND 1 14,044 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,243 11,700 SH   DFND 2 11,700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 133 18,123 SH   DFND 1 18,123 0 0
UPSTART HLDGS INC COM 91680M107 165 5,211 SH   DFND 1 5,211 0 0
URBAN EDGE PPTYS COM 91704F104 402 27,069 SH   DFND 1 27,069 0 0
US BANCORP DEL COM NEW 902973304 17,710 387,790 SH   DFND 1 387,790 0 0
US BANCORP DEL COM NEW 902973304 615 13,467 SH   DFND 2 13,467 0 0
V F CORP COM 918204108 4,287 95,569 SH   DFND 1 95,569 0 0
VAIL RESORTS INC COM 91879Q109 1,767 7,975 SH   DFND 1 7,975 0 0
VAIL RESORTS INC COM 91879Q109 1,132 5,110 SH   DFND 2 5,110 0 0
VALE S A SPONSORED ADS 91912E105 2,022 136,692 SH   DFND 1 136,692 0 0
VALE S A SPONSORED ADS 91912E105 4,361 294,873 SH   DFND 2 294,873 0 0
VALERO ENERGY CORP COM 91913Y100 8,994 82,617 SH   DFND 1 82,617 0 0
VALERO ENERGY CORP COM 91913Y100 2,988 27,446 SH   DFND 2 27,446 0 0
VALLEY NATL BANCORP COM 919794107 104 10,000 SH   DFND 1 10,000 0 0
VALMONT INDS INC COM 920253101 1,943 8,850 SH   DFND 1 8,850 0 0
VALMONT INDS INC COM 920253101 2,788 12,700 SH   DFND 2 12,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 96 8,900 SH   DFND 2 8,900 0 0
VAREX IMAGING CORP COM 92214X106 187 9,011 SH   DFND 1 9,011 0 0
VARONIS SYS INC COM 922280102 656 21,670 SH   DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108 277 13,500 SH   DFND 2 13,500 0 0
VEEVA SYS INC CL A COM 922475108 6,007 30,382 SH   DFND 1 30,382 0 0
VEEVA SYS INC CL A COM 922475108 3,163 16,000 SH   DFND 2 16,000 0 0
VENTAS INC COM 92276F100 8,322 164,608 SH   DFND 1 164,608 0 0
VERACYTE INC COM 92337F107 473 24,200 SH   DFND 2 24,200 0 0
VERINT SYS INC COM 92343X100 404 9,714 SH   DFND 2 9,714 0 0
VERIS RESIDENTIAL INC COM 554489104 242 18,361 SH   DFND 1 18,361 0 0
VERISIGN INC COM 92343E102 3,073 18,826 SH   DFND 1 18,826 0 0
VERISIGN INC COM 92343E102 8,177 50,099 SH   DFND 2 50,099 0 0
VERISK ANALYTICS INC COM 92345Y106 15,683 92,532 SH   DFND 1 92,532 0 0
VERITIV CORP COM 923454102 18 166 SH   DFND 1 166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,871 2,384,417 SH   DFND 1 2,384,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,338 1,644,005 SH   DFND 2 1,644,005 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,046 161,900 SH   DFND 1 161,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86,420 310,604 SH   DFND 2 310,604 0 0
VIATRIS INC COM 92556V106 1,825 172,056 SH   DFND 1 172,056 0 0
VIATRIS INC COM 92556V106 2,135 201,352 SH   DFND 2 201,352 0 0
VICI PPTYS INC COM 925652109 9,696 332,006 SH   DFND 1 332,006 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 507 50,749 SH   DFND 1 50,749 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,566 657,143 SH   DFND 2 657,143 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,121 43,100 SH   DFND 2 43,100 0 0
VIRNETX HLDG CORP COM 92823T108 224 200,000 SH   DFND 1 200,000 0 0
VIRTU FINL INC CL A 928254101 366 15,831 SH   DFND 1 15,831 0 0
VISA INC COM CL A 92826C839 242,586 1,229,317 SH   DFND 1 1,229,317 0 0
VISA INC COM CL A 92826C839 34,170 173,159 SH   DFND 2 173,159 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 415 23,500 SH   DFND 1 23,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 760 43,000 SH   DFND 2 43,000 0 0
VISTRA CORP COM 92840M102 1,815 81,103 SH   DFND 1 81,103 0 0
VMWARE INC CL A COM 928563402 15,217 133,787 SH   DFND 1 133,787 0 0
VMWARE INC CL A COM 928563402 9,895 87,000 SH   DFND 2 87,000 0 0
VONTIER CORPORATION COM 928881101 195 8,638 SH   DFND 1 8,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,566 54,707 SH   DFND 1 54,707 0 0
VOYA FINANCIAL INC COM 929089100 12,299 208,267 SH   DFND 1 208,267 0 0
VULCAN MATLS CO COM 929160109 3,299 23,469 SH   DFND 1 23,469 0 0
WABTEC COM 929740108 2,041 25,074 SH   DFND 1 25,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,872 318,174 SH   DFND 1 318,174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,422 134,029 SH   DFND 2 134,029 0 0
WALMART INC COM 931142103 78,124 647,712 SH   DFND 1 647,712 0 0
WALMART INC COM 931142103 28,056 232,605 SH   DFND 2 232,605 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,092 613,470 SH   DFND 1 613,470 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 185 13,994 SH   DFND 2 13,994 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,423 57,071 SH   DFND 1 57,071 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 411 19,150 SH   DFND 1 19,150 0 0
WASTE CONNECTIONS INC COM 94106B101 52,993 427,496 SH   DFND 1 427,496 0 0
WASTE CONNECTIONS INC COM 94106B101 9,657 77,900 SH   DFND 2 77,900 0 0
WASTE MGMT INC DEL COM 94106L109 32,406 215,551 SH   DFND 1 215,551 0 0
WASTE MGMT INC DEL COM 94106L109 43,731 290,876 SH   DFND 2 290,876 0 0
WATERS CORP COM 941848103 46,051 140,475 SH   DFND 1 140,475 0 0
WATERS CORP COM 941848103 14,526 44,311 SH   DFND 2 44,311 0 0
WATERSTONE FINL INC MD COM 94188P101 186 10,974 SH   DFND 1 10,974 0 0
WATSCO INC COM 942622200 647 2,750 SH   DFND 1 2,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,240 10,405 SH   DFND 1 10,405 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 692 5,807 SH   DFND 2 5,807 0 0
WAYFAIR INC CL A 94419L101 456 9,866 SH   DFND 1 9,866 0 0
WAYFAIR INC CL A 94419L101 139 3,002 SH   DFND 2 3,002 0 0
WEBSTER FINL CORP COM 947890109 1,157 26,620 SH   DFND 1 26,620 0 0
WEC ENERGY GROUP INC COM 92939U106 10,561 108,169 SH   DFND 1 108,169 0 0
WEIBO CORP SPONSORED ADR 948596101 88 3,758 SH   DFND 1 3,758 0 0
WEIS MKTS INC COM 948849104 205 2,809 SH   DFND 1 2,809 0 0
WELLS FARGO CO NEW COM 949746101 38,437 985,650 SH   DFND 1 985,650 0 0
WELLS FARGO CO NEW COM 949746101 3,528 90,462 SH   DFND 2 90,462 0 0
WELLTOWER INC COM 95040Q104 26,028 316,457 SH   DFND 1 316,457 0 0
WERNER ENTERPRISES INC COM 950755108 12,692 333,608 SH   DFND 1 333,608 0 0
WERNER ENTERPRISES INC COM 950755108 15,299 402,135 SH   DFND 2 402,135 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,849 38,278 SH   DFND 1 38,278 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,602 102,117 SH   DFND 2 102,117 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,985 23,619 SH   DFND 1 23,619 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,356 4,584 SH   DFND 2 4,584 0 0
WESTERN ALLIANCE BANCORP COM 957638109 411 5,700 SH   DFND 1 5,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,448 33,940 SH   DFND 2 33,940 0 0
WESTERN DIGITAL CORP. COM 958102105 3,974 88,659 SH   DFND 1 88,659 0 0
WESTERN UN CO COM 959802109 1,449 88,279 SH   DFND 1 88,279 0 0
WESTLAKE CORPORATION COM 960413102 464 4,773 SH   DFND 1 4,773 0 0
WESTROCK CO COM 96145D105 3,436 86,911 SH   DFND 1 86,911 0 0
WEX INC COM 96208T104 108 700 SH   DFND 1 700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,886 271,218 SH   DFND 1 271,218 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,387 347,580 SH   DFND 2 347,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62,209 1,690,867 SH   DFND 1 1,690,867 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,913 52,000 SH   DFND 2 52,000 0 0
WHIRLPOOL CORP COM 963320106 2,252 14,333 SH   DFND 1 14,333 0 0
WHIRLPOOL CORP COM 963320106 676 4,300 SH   DFND 2 4,300 0 0
WILLIAMS COS INC COM 969457100 6,681 213,902 SH   DFND 1 213,902 0 0
WILLIAMS COS INC COM 969457100 2,095 67,071 SH   DFND 2 67,071 0 0
WILLIAMS SONOMA INC COM 969904101 530 4,723 SH   DFND 1 4,723 0 0
WILLIAMS SONOMA INC COM 969904101 38 340 SH   DFND 2 340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,357 22,174 SH   DFND 1 22,174 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,320 6,718 SH   DFND 2 6,718 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 324 10,192 SH   DFND 1 10,192 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,589 50,000 SH   DFND 2 50,000 0 0
WINNEBAGO INDS INC COM 974637100 395 8,016 SH   DFND 1 8,016 0 0
WIX COM LTD SHS M98068105 263 4,083 SH   DFND 1 4,083 0 0
WORKDAY INC CL A 98138H101 6,105 42,524 SH   DFND 1 42,524 0 0
WORKDAY INC CL A 98138H101 1,507 10,500 SH   DFND 2 10,500 0 0
WP CAREY INC COM 92936U109 8,584 103,875 SH   DFND 1 103,875 0 0
WYNN RESORTS LTD COM 983134107 618 10,868 SH   DFND 1 10,868 0 0
XCEL ENERGY INC COM 98389B100 4,930 71,255 SH   DFND 1 71,255 0 0
XCEL ENERGY INC COM 98389B100 386 5,575 SH   DFND 2 5,575 0 0
XENCOR INC COM 98401F105 851 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 386 26,609 SH   DFND 1 26,609 0 0
XENON PHARMACEUTICALS INC COM 98420N105 378 12,400 SH   DFND 2 12,400 0 0
XP INC CL A G98239109 2 96 SH   DFND 1 96 0 0
XPENG INC ADS 98422D105 16,725 360,062 SH   DFND 1 360,062 0 0
XPENG INC ADS 98422D105 6,094 131,200 SH   DFND 2 131,200 0 0
XPERI HOLDING CORP COM 98390M103 1,112 74,954 SH   DFND 1 74,954 0 0
XPO LOGISTICS INC COM 983793100 1,327 27,800 SH   DFND 1 27,800 0 0
XPO LOGISTICS INC COM 983793100 954 20,000 SH   DFND 2 20,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 259 160,000 SH   DFND 1 160,000 0 0
XYLEM INC COM 98419M100 34,107 442,351 SH   DFND 1 442,351 0 0
XYLEM INC COM 98419M100 34,828 451,700 SH   DFND 2 451,700 0 0
Y- MABS THERAPEUTICS INC COM 984241109 210 14,400 SH   DFND 2 14,400 0 0
YAMANA GOLD INC COM 98462Y100 1,941 405,500 SH   DFND 1 405,500 0 0
YAMANA GOLD INC COM 98462Y100 780 163,000 SH   DFND 2 163,000 0 0
YANDEX N V SHS CLASS A N97284108 168 205,016 SH   DFND 1 205,016 0 0
YANDEX N V SHS CLASS A N97284108 165 201,500 SH   DFND 2 201,500 0 0
YUM BRANDS INC COM 988498101 23,727 209,962 SH   DFND 1 209,962 0 0
YUM BRANDS INC COM 988498101 34,544 305,683 SH   DFND 2 305,683 0 0
YUM CHINA HLDGS INC COM 98850P109 2,270 48,500 SH   DFND 1 48,500 0 0
YUM CHINA HLDGS INC COM 98850P109 9,787 209,089 SH   DFND 2 209,089 0 0
ZAI LAB LTD ADR 98887Q104 219 6,550 SH   DFND 1 6,550 0 0
ZAI LAB LTD ADR 98887Q104 769 23,000 SH   DFND 2 23,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,747 19,507 SH   DFND 1 19,507 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544 1,846 SH   DFND 2 1,846 0 0
ZENDESK INC COM 98936J101 929 12,908 SH   DFND 1 12,908 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 408 15,050 SH   DFND 2 15,050 0 0
ZILLOW GROUP INC CL A 98954M101 31 949 SH   DFND 1 949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 684 21,075 SH   DFND 1 21,075 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 817 17,653 SH   DFND 1 17,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,821 64,509 SH   DFND 1 64,509 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,318 50,300 SH   DFND 2 50,300 0 0
ZIONS BANCORPORATION N A COM 989701107 28 546 SH   DFND 1 546 0 0
ZOETIS INC CL A 98978V103 30,174 176,031 SH   DFND 1 176,031 0 0
ZOETIS INC CL A 98978V103 25,193 146,974 SH   DFND 2 146,974 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,221 38,590 SH   DFND 1 38,590 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,065 31,302 SH   DFND 1 31,302 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,361 40,000 SH   DFND 2 40,000 0 0
ZSCALER INC COM 98980G102 4,762 31,066 SH   DFND 1 31,066 0 0
ZSCALER INC COM 98980G102 3,986 26,000 SH   DFND 2 26,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,130 44,290 SH   DFND 1 44,290 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 18,528 714,800 SH   DFND 1 714,800 0 0